Date | Value | |
---|---|---|
1 | 3/31/2023 | $83,685,000.00 |
2 | 12/31/2022 | $77,543,000.00 |
3 | 9/30/2022 | $103,640,000.00 |
4 | 6/30/2022 | $87,860,000.00 |
5 | 3/31/2022 | $67,769,000.00 |
6 | 12/31/2021 | $24,819,000.00 |
7 | 9/30/2021 | $60,409,000.00 |
8 | 6/30/2021 | $39,612,000.00 |
9 | 3/31/2021 | $41,990,000.00 |
10 | 12/31/2020 | $26,728,000.00 |
11 | 9/30/2020 | $55,173,000.00 |
12 | 6/30/2020 | $36,736,000.00 |
13 | 3/31/2020 | $37,909,000.00 |
14 | 12/31/2019 | $14,498,000.00 |
15 | 9/30/2019 | $32,496,000.00 |
16 | 6/30/2019 | $44,758,000.00 |
17 | 3/31/2019 | $48,096,000.00 |
18 | 12/31/2018 | $66,289,000.00 |
19 | 9/30/2018 | $91,940,000.00 |
20 | 6/30/2018 | $96,477,000.00 |
21 | 3/31/2018 | $73,221,000.00 |
22 | 12/31/2017 | $62,982,000.00 |
23 | 9/30/2017 | $47,457,000.00 |
24 | 6/30/2017 | $51,567,000.00 |
25 | 3/31/2017 | $37,706,000.00 |
26 | 12/31/2016 | $38,627,000.00 |
27 | 9/30/2016 | $172,293,000.00 |
28 | 6/30/2016 | $211,106,000.00 |
29 | 3/31/2016 | $250,797,000.00 |
30 | 12/31/2015 | $69,911,000.00 |
31 | 9/30/2015 | $337,493,000.00 |
32 | 6/30/2015 | $326,638,000.00 |
33 | 3/31/2015 | $352,477,000.00 |
34 | 12/31/2014 | $531,564,000.00 |
35 | 9/30/2014 | $598,538,000.00 |
36 | 6/30/2014 | $500,774,000.00 |
37 | 3/31/2014 | $428,938,000.00 |
38 | 12/31/2013 | $370,640,000.00 |
39 | 9/30/2013 | $311,092,000.00 |
40 | 6/30/2013 | $233,751,000.00 |
41 | 12/31/2012 | $181,478,000.00 |
42 | 12/31/2011 | $107,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,619,000.00 |
2 | 9/30/2023 | $36,928,000.00 |
3 | 6/30/2023 | $36,887,000.00 |
4 | 3/31/2023 | $30,207,000.00 |
5 | 12/31/2022 | $35,488,000.00 |
6 | 9/30/2022 | $23,770,000.00 |
7 | 6/30/2022 | $25,375,000.00 |
8 | 3/31/2022 | $45,755,000.00 |
9 | 12/31/2021 | $78,998,000.00 |
10 | 9/30/2021 | $34,768,000.00 |
11 | 6/30/2021 | $36,145,000.00 |
12 | 3/31/2021 | $86,657,000.00 |
13 | 12/31/2020 | $28,457,000.00 |
14 | 9/30/2020 | $88,062,000.00 |
15 | 6/30/2020 | $57,013,000.00 |
16 | 3/31/2020 | $91,944,000.00 |
17 | 12/31/2019 | $46,419,000.00 |
18 | 9/30/2019 | $29,207,000.00 |
19 | 6/30/2019 | $49,994,000.00 |
20 | 3/31/2019 | $48,979,000.00 |
21 | 12/31/2018 | $51,073,000.00 |
22 | 9/30/2018 | $46,604,000.00 |
23 | 6/30/2018 | $35,676,000.00 |
24 | 3/31/2018 | $26,692,000.00 |
25 | 12/31/2017 | $34,896,000.00 |
26 | 9/30/2017 | $43,854,000.00 |
27 | 6/30/2017 | $16,494,000.00 |
28 | 3/31/2017 | $36,874,000.00 |
29 | 12/31/2016 | $29,682,000.00 |
30 | 9/30/2016 | $59,462,000.00 |
31 | 6/30/2016 | $71,606,000.00 |
32 | 3/31/2016 | $78,753,000.00 |
33 | 12/31/2015 | $79,404,000.00 |
34 | 9/30/2015 | $60,904,000.00 |
35 | 6/30/2015 | $79,190,000.00 |
36 | 3/31/2015 | $118,410,000.00 |
37 | 12/31/2014 | $116,203,000.00 |
38 | 9/30/2014 | $66,755,000.00 |
39 | 6/30/2014 | $46,532,000.00 |
40 | 3/31/2014 | $27,250,000.00 |
41 | 12/31/2013 | $30,610,000.00 |
42 | 9/30/2013 | $33,023,000.00 |
43 | 6/30/2013 | $29,231,000.00 |
44 | 12/31/2012 | $21,296,000.00 |
45 | 12/31/2011 | $25,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,340,000.00 |
2 | 9/30/2023 | $335,093,000.00 |
3 | 6/30/2023 | $366,038,000.00 |
4 | 3/31/2023 | $318,084,000.00 |
5 | 12/31/2022 | $461,788,000.00 |
6 | 9/30/2022 | $497,547,000.00 |
7 | 6/30/2022 | $496,677,000.00 |
8 | 3/31/2022 | $341,692,000.00 |
9 | 12/31/2021 | $457,244,000.00 |
10 | 9/30/2021 | $501,132,000.00 |
11 | 6/30/2021 | $433,050,000.00 |
12 | 3/31/2021 | $350,763,000.00 |
13 | 12/31/2020 | $343,524,000.00 |
14 | 9/30/2020 | $344,606,000.00 |
15 | 6/30/2020 | $339,388,000.00 |
16 | 3/31/2020 | $367,444,000.00 |
17 | 12/31/2019 | $400,850,000.00 |
18 | 9/30/2019 | $392,726,000.00 |
19 | 6/30/2019 | $358,680,000.00 |
20 | 3/31/2019 | $384,707,000.00 |
21 | 12/31/2018 | $465,070,000.00 |
22 | 9/30/2018 | $457,216,000.00 |
23 | 6/30/2018 | $438,829,000.00 |
24 | 3/31/2018 | $422,617,000.00 |
25 | 12/31/2017 | $443,225,000.00 |
26 | 9/30/2017 | $429,696,000.00 |
27 | 6/30/2017 | $418,352,000.00 |
28 | 3/31/2017 | $416,588,000.00 |
29 | 12/31/2016 | $393,803,000.00 |
30 | 9/30/2016 | $245,174,000.00 |
31 | 6/30/2016 | $201,320,000.00 |
32 | 3/31/2016 | $241,676,000.00 |
33 | 12/31/2015 | $488,325,000.00 |
34 | 9/30/2015 | $202,186,000.00 |
35 | 6/30/2015 | $183,319,000.00 |
36 | 3/31/2015 | $235,069,000.00 |
37 | 12/31/2014 | $168,614,000.00 |
38 | 9/30/2014 | $178,840,000.00 |
39 | 6/30/2014 | $116,037,000.00 |
40 | 3/31/2014 | $125,102,000.00 |
41 | 12/31/2013 | $77,126,000.00 |
42 | 12/31/2012 | $61,161,000.00 |
43 | 12/31/2011 | $37,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,428,000.00 |
2 | 9/30/2023 | $39,336,000.00 |
3 | 6/30/2023 | $30,823,000.00 |
4 | 3/31/2023 | $27,073,000.00 |
5 | 12/31/2022 | $61,118,000.00 |
6 | 9/30/2022 | $79,119,000.00 |
7 | 6/30/2022 | $64,753,000.00 |
8 | 3/31/2022 | $35,054,000.00 |
9 | 12/31/2021 | $50,589,000.00 |
10 | 9/30/2021 | $115,317,000.00 |
11 | 6/30/2021 | $75,496,000.00 |
12 | 3/31/2021 | $59,396,000.00 |
13 | 12/31/2020 | $68,193,000.00 |
14 | 9/30/2020 | $55,777,000.00 |
15 | 6/30/2020 | $48,122,000.00 |
16 | 3/31/2020 | $28,014,000.00 |
17 | 12/31/2019 | $52,612,000.00 |
18 | 9/30/2019 | $47,763,000.00 |
19 | 6/30/2019 | $47,018,000.00 |
20 | 3/31/2019 | $50,418,000.00 |
21 | 12/31/2018 | $67,082,000.00 |
22 | 9/30/2018 | $46,537,000.00 |
23 | 6/30/2018 | $81,179,000.00 |
24 | 3/31/2018 | $61,917,000.00 |
25 | 12/31/2017 | $59,049,000.00 |
26 | 9/30/2017 | $32,455,000.00 |
27 | 6/30/2017 | $30,123,000.00 |
28 | 3/31/2017 | $35,811,000.00 |
29 | 12/31/2016 | $52,822,000.00 |
30 | 12/31/2015 | $38,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,846,541,000.00 |
2 | 9/30/2023 | $5,822,013,000.00 |
3 | 6/30/2023 | $5,803,634,000.00 |
4 | 3/31/2023 | $5,806,031,000.00 |
5 | 12/31/2022 | $5,838,848,000.00 |
6 | 9/30/2022 | $5,941,977,000.00 |
7 | 6/30/2022 | $6,119,645,000.00 |
8 | 3/31/2022 | $6,266,506,000.00 |
9 | 12/31/2021 | $6,371,398,000.00 |
10 | 9/30/2021 | $6,365,929,000.00 |
11 | 6/30/2021 | $6,363,774,000.00 |
12 | 3/31/2021 | $6,317,653,000.00 |
13 | 12/31/2020 | $6,195,497,000.00 |
14 | 9/30/2020 | $6,165,750,000.00 |
15 | 6/30/2020 | $6,098,167,000.00 |
16 | 3/31/2020 | $6,091,242,000.00 |
17 | 12/31/2019 | $6,130,365,000.00 |
18 | 9/30/2019 | $6,124,042,000.00 |
19 | 6/30/2019 | $6,138,130,000.00 |
20 | 3/31/2019 | $6,133,400,000.00 |
21 | 12/31/2018 | $6,485,174,000.00 |
22 | 9/30/2018 | $6,611,348,000.00 |
23 | 6/30/2018 | $6,597,537,000.00 |
24 | 3/31/2018 | $6,588,082,000.00 |
25 | 12/31/2017 | $6,570,952,000.00 |
26 | 9/30/2017 | $6,564,320,000.00 |
27 | 6/30/2017 | $6,435,047,000.00 |
28 | 3/31/2017 | $6,407,158,000.00 |
29 | 12/31/2016 | $5,299,481,000.00 |
30 | 9/30/2016 | $5,131,909,000.00 |
31 | 6/30/2016 | $5,022,848,000.00 |
32 | 3/31/2016 | $4,251,755,000.00 |
33 | 12/31/2015 | $4,122,811,000.00 |
34 | 9/30/2015 | $4,122,747,000.00 |
35 | 6/30/2015 | $4,099,718,000.00 |
36 | 3/31/2015 | $4,078,068,000.00 |
37 | 12/31/2014 | $3,513,725,000.00 |
38 | 9/30/2014 | $3,488,076,000.00 |
39 | 6/30/2014 | $3,463,791,000.00 |
40 | 3/31/2014 | $3,431,317,000.00 |
41 | 12/31/2013 | $3,402,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,519,000.00 |
2 | 9/30/2023 | $18,458,000.00 |
3 | 6/30/2023 | $13,512,000.00 |
4 | 3/31/2023 | $13,018,000.00 |
5 | 12/31/2022 | $35,443,000.00 |
6 | 9/30/2022 | $10,402,000.00 |
7 | 6/30/2022 | $8,171,000.00 |
8 | 3/31/2022 | $4,649,000.00 |
9 | 12/31/2021 | $20,437,000.00 |
10 | 9/30/2021 | $5,298,000.00 |
11 | 6/30/2021 | $4,249,000.00 |
12 | 3/31/2021 | $5,642,000.00 |
13 | 12/31/2020 | $23,317,000.00 |
14 | 9/30/2020 | $5,699,000.00 |
15 | 6/30/2020 | $7,973,000.00 |
16 | 3/31/2020 | $3,329,000.00 |
17 | 12/31/2019 | $23,559,000.00 |
18 | 9/30/2019 | $3,875,000.00 |
19 | 6/30/2019 | $6,549,000.00 |
20 | 3/31/2019 | $8,903,000.00 |
21 | 12/31/2018 | $70,414,000.00 |
22 | 9/30/2018 | $16,202,000.00 |
23 | 6/30/2018 | $19,071,000.00 |
24 | 3/31/2018 | $21,156,000.00 |
25 | 12/31/2017 | $103,445,000.00 |
26 | 9/30/2017 | $26,447,000.00 |
27 | 6/30/2017 | $26,975,000.00 |
28 | 3/31/2017 | $25,503,000.00 |
29 | 12/31/2016 | $102,421,000.00 |
30 | 9/30/2016 | $75,667,000.00 |
31 | 6/30/2016 | $49,286,000.00 |
32 | 3/31/2016 | $23,470,000.00 |
33 | 12/31/2015 | $97,877,000.00 |
34 | 9/30/2015 | $79,280,000.00 |
35 | 6/30/2015 | $55,365,000.00 |
36 | 12/31/2014 | $112,252,000.00 |
37 | 12/31/2013 | $365,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 12/31/2021 | $7,000,000.00 |
4 | 12/31/2020 | $8,000,000.00 |
5 | 12/31/2019 | $11,000,000.00 |
6 | 12/31/2018 | $13,000,000.00 |
7 | 12/31/2017 | $13,000,000.00 |
8 | 12/31/2016 | $16,000,000.00 |
9 | 12/31/2015 | $10,100,000.00 |
10 | 12/31/2014 | $11,000,000.00 |
11 | 12/31/2013 | $15,800,000.00 |
12 | 12/31/2012 | $5,200,000.00 |
13 | 12/31/2011 | $3,800,000.00 |
14 | 12/31/2010 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,264,000.00 |
2 | 9/30/2023 | $2,601,000.00 |
3 | 6/30/2023 | $1,732,000.00 |
4 | 3/31/2023 | $871,000.00 |
5 | 12/31/2022 | $4,336,000.00 |
6 | 9/30/2022 | $3,458,000.00 |
7 | 6/30/2022 | $2,515,000.00 |
8 | 3/31/2022 | $1,451,000.00 |
9 | 12/31/2021 | $12,492,000.00 |
10 | 9/30/2021 | $10,122,000.00 |
11 | 6/30/2021 | $7,877,000.00 |
12 | 3/31/2021 | $4,536,000.00 |
13 | 12/31/2020 | $12,027,000.00 |
14 | 9/30/2020 | $7,391,000.00 |
15 | 6/30/2020 | $4,433,000.00 |
16 | 3/31/2020 | $2,440,000.00 |
17 | 12/31/2019 | $10,681,000.00 |
18 | 9/30/2019 | $8,179,000.00 |
19 | 12/31/2018 | $4,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,302,000.00 |
2 | 9/30/2023 | $44,746,000.00 |
3 | 6/30/2023 | $31,270,000.00 |
4 | 3/31/2023 | $15,560,000.00 |
5 | 12/31/2022 | $149,731,000.00 |
6 | 9/30/2022 | $79,749,000.00 |
7 | 6/30/2022 | $45,825,000.00 |
8 | 3/31/2022 | $22,462,000.00 |
9 | 12/31/2021 | $90,523,000.00 |
10 | 9/30/2021 | $69,618,000.00 |
11 | 6/30/2021 | $43,365,000.00 |
12 | 3/31/2021 | $34,062,000.00 |
13 | 12/31/2020 | $834,402,000.00 |
14 | 9/30/2020 | $766,594,000.00 |
15 | 6/30/2020 | $737,202,000.00 |
16 | 3/31/2020 | $699,852,000.00 |
17 | 12/31/2019 | $1,782,816,000.00 |
18 | 3/31/2019 | $6,982,000.00 |
19 | 12/31/2018 | $559,095,000.00 |
20 | 9/30/2018 | $9,658,000.00 |
21 | 6/30/2018 | $8,501,000.00 |
22 | 12/31/2017 | $183,029,000.00 |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,244,000.00 |
2 | 9/30/2023 | $889,000.00 |
3 | 6/30/2023 | $2,082,000.00 |
4 | 3/31/2023 | $878,000.00 |
5 | 12/31/2022 | $4,627,000.00 |
6 | 9/30/2022 | $630,000.00 |
7 | 6/30/2022 | $3,248,000.00 |
8 | 3/31/2022 | $2,444,000.00 |
9 | 12/31/2021 | $3,820,000.00 |
10 | 9/30/2021 | $828,000.00 |
11 | 6/30/2021 | $2,119,000.00 |
12 | 3/31/2021 | $788,000.00 |
13 | 12/31/2020 | $3,421,000.00 |
14 | 9/30/2020 | $1,115,000.00 |
15 | 6/30/2020 | $2,215,000.00 |
16 | 3/31/2020 | $1,104,000.00 |
17 | 12/31/2019 | $3,762,000.00 |
18 | 9/30/2019 | $2,821,000.00 |
19 | 6/30/2019 | $1,894,000.00 |
20 | 3/31/2019 | $976,000.00 |
21 | 12/31/2018 | $2,819,000.00 |
22 | 9/30/2018 | $2,101,000.00 |
23 | 6/30/2018 | $700,000.00 |
24 | 3/31/2018 | $690,000.00 |
25 | 12/31/2017 | $2,610,000.00 |
26 | 9/30/2017 | $658,000.00 |
27 | 6/30/2017 | $1,286,000.00 |
28 | 3/31/2017 | $637,000.00 |
29 | 12/31/2016 | $2,473,000.00 |
30 | 9/30/2016 | $628,000.00 |
31 | 6/30/2016 | $1,218,000.00 |
32 | 3/31/2016 | $598,000.00 |
33 | 12/31/2015 | $1,655,000.00 |
34 | 9/30/2015 | $1,227,000.00 |
35 | 6/30/2015 | $408,000.00 |
36 | 3/31/2015 | $400,000.00 |
37 | 12/31/2014 | $1,271,000.00 |
38 | 9/30/2014 | $931,000.00 |
39 | 6/30/2014 | $611,000.00 |
40 | 3/31/2014 | $302,000.00 |
41 | 12/31/2013 | $1,065,000.00 |
42 | 9/30/2013 | $797,000.00 |
43 | 6/30/2013 | $267,000.00 |
44 | 3/31/2013 | $264,000.00 |
45 | 12/31/2012 | $101,000.00 |
46 | 9/30/2012 | $25,000.00 |
47 | 6/30/2012 | $46,000.00 |
48 | 12/31/2011 | $76,000.00 |
49 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,000.00 |
2 | 9/30/2023 | $633,000.00 |
3 | 6/30/2023 | $633,000.00 |
4 | 3/31/2023 | $308,000.00 |
5 | 12/31/2022 | $1,050,000.00 |
6 | 9/30/2022 | $946,000.00 |
7 | 6/30/2022 | $886,000.00 |
8 | 3/31/2022 | $886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,000.00 |
2 | 9/30/2023 | $924,000.00 |
3 | 6/30/2023 | $561,000.00 |
4 | 3/31/2023 | $248,000.00 |
5 | 12/31/2022 | $3,456,000.00 |
6 | 9/30/2022 | $2,445,000.00 |
7 | 6/30/2022 | $1,427,000.00 |
8 | 3/31/2022 | $583,000.00 |
9 | 12/31/2021 | $3,208,000.00 |
10 | 9/30/2021 | $2,359,000.00 |
11 | 6/30/2021 | $637,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $1,814,000.00 |
14 | 9/30/2020 | $1,529,000.00 |
15 | 6/30/2020 | $1,308,000.00 |
16 | 3/31/2020 | $773,000.00 |
17 | 12/31/2019 | $2,312,000.00 |
18 | 9/30/2019 | $1,361,000.00 |
19 | 6/30/2019 | $807,000.00 |
20 | 3/31/2019 | $430,000.00 |
21 | 12/31/2018 | $9,981,000.00 |
22 | 9/30/2018 | $5,019,000.00 |
23 | 6/30/2018 | $4,241,000.00 |
24 | 3/31/2018 | $3,525,000.00 |
25 | 12/31/2017 | $4,044,000.00 |
26 | 9/30/2017 | $3,399,000.00 |
27 | 6/30/2017 | $2,824,000.00 |
28 | 3/31/2017 | $1,310,000.00 |
29 | 12/31/2016 | $4,487,000.00 |
30 | 9/30/2016 | $3,945,000.00 |
31 | 6/30/2016 | $2,665,000.00 |
32 | 3/31/2016 | $1,720,000.00 |
33 | 12/31/2015 | $9,213,000.00 |
34 | 9/30/2015 | $2,564,000.00 |
35 | 6/30/2015 | $1,846,000.00 |
36 | 3/31/2015 | $1,309,000.00 |
37 | 12/31/2014 | $3,484,000.00 |
38 | 9/30/2014 | $1,495,000.00 |
39 | 6/30/2014 | $618,000.00 |
40 | 3/31/2014 | $261,000.00 |
41 | 12/31/2013 | $242,000.00 |
42 | 9/30/2013 | $69,000.00 |
43 | 6/30/2013 | $44,000.00 |
44 | 12/31/2012 | $9,440,000.00 |
45 | 12/31/2011 | $-906,000.00 |
46 | 12/31/2010 | $-332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,903,000.00 |
2 | 9/30/2023 | $301,000.00 |
3 | 6/30/2023 | $301,000.00 |
4 | 3/31/2023 | $196,000.00 |
5 | 12/31/2022 | $-1,737,000.00 |
6 | 9/30/2022 | $-1,467,000.00 |
7 | 6/30/2022 | $-1,512,000.00 |
8 | 3/31/2022 | $689,000.00 |
9 | 12/31/2021 | $-7,488,000.00 |
10 | 9/30/2021 | $-549,000.00 |
11 | 6/30/2021 | $-589,000.00 |
12 | 12/31/2020 | $-5,399,000.00 |
13 | 3/31/2020 | $1,104,000.00 |
14 | 12/31/2019 | $-2,537,000.00 |
15 | 12/31/2018 | $11,569,000.00 |
16 | 12/31/2017 | $-4,758,000.00 |
17 | 12/31/2016 | $-4,836,000.00 |
18 | 12/31/2015 | $3,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,214,000.00 |
2 | 9/30/2023 | $63,048,000.00 |
3 | 6/30/2023 | $61,796,000.00 |
4 | 3/31/2023 | $60,499,000.00 |
5 | 12/31/2022 | $59,485,000.00 |
6 | 9/30/2022 | $58,011,000.00 |
7 | 6/30/2022 | $56,187,000.00 |
8 | 3/31/2022 | $56,740,000.00 |
9 | 12/31/2021 | $53,952,000.00 |
10 | 9/30/2021 | $59,159,000.00 |
11 | 6/30/2021 | $56,619,000.00 |
12 | 3/31/2021 | $55,310,000.00 |
13 | 12/31/2020 | $54,452,000.00 |
14 | 9/30/2020 | $59,475,000.00 |
15 | 6/30/2020 | $58,139,000.00 |
16 | 3/31/2020 | $56,722,000.00 |
17 | 12/31/2019 | $54,845,000.00 |
18 | 9/30/2019 | $55,490,000.00 |
19 | 6/30/2019 | $54,009,000.00 |
20 | 3/31/2019 | $52,713,000.00 |
21 | 12/31/2018 | $58,979,000.00 |
22 | 9/30/2018 | $41,730,000.00 |
23 | 6/30/2018 | $40,241,000.00 |
24 | 3/31/2018 | $38,825,000.00 |
25 | 12/31/2017 | $34,610,000.00 |
26 | 9/30/2017 | $38,058,000.00 |
27 | 6/30/2017 | $36,846,000.00 |
28 | 3/31/2017 | $34,683,000.00 |
29 | 12/31/2016 | $32,736,000.00 |
30 | 9/30/2016 | $36,403,000.00 |
31 | 6/30/2016 | $34,495,000.00 |
32 | 3/31/2016 | $32,930,000.00 |
33 | 12/31/2015 | $30,612,000.00 |
34 | 9/30/2015 | $20,405,000.00 |
35 | 6/30/2015 | $19,268,000.00 |
36 | 3/31/2015 | $18,323,000.00 |
37 | 12/31/2014 | $16,614,000.00 |
38 | 9/30/2014 | $14,285,000.00 |
39 | 6/30/2014 | $13,088,000.00 |
40 | 3/31/2014 | $12,422,000.00 |
41 | 12/31/2013 | $11,859,000.00 |
42 | 9/30/2013 | $11,418,000.00 |
43 | 6/30/2013 | $11,127,000.00 |
44 | 3/31/2013 | $10,552,000.00 |
45 | 12/31/2012 | $10,552,000.00 |
46 | 12/31/2011 | $6,715,000.00 |
47 | 12/31/2010 | $5,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,619,414,000.00 |
2 | 9/30/2023 | $13,736,557,000.00 |
3 | 6/30/2023 | $13,766,810,000.00 |
4 | 3/31/2023 | $13,871,146,000.00 |
5 | 12/31/2022 | $14,118,039,000.00 |
6 | 9/30/2022 | $14,413,378,000.00 |
7 | 6/30/2022 | $14,212,700,000.00 |
8 | 3/31/2022 | $13,803,500,000.00 |
9 | 12/31/2021 | $13,896,528,000.00 |
10 | 9/30/2021 | $13,471,538,000.00 |
11 | 6/30/2021 | $12,848,333,000.00 |
12 | 3/31/2021 | $13,000,382,000.00 |
13 | 12/31/2020 | $13,150,845,000.00 |
14 | 9/30/2020 | $13,349,739,000.00 |
15 | 6/30/2020 | $13,743,990,000.00 |
16 | 3/31/2020 | $14,525,789,000.00 |
17 | 12/31/2019 | $15,197,569,000.00 |
18 | 9/30/2019 | $16,120,288,000.00 |
19 | 6/30/2019 | $17,330,880,000.00 |
20 | 3/31/2019 | $17,288,730,000.00 |
21 | 12/31/2018 | $15,519,464,000.00 |
22 | 9/30/2018 | $15,802,535,000.00 |
23 | 6/30/2018 | $15,690,607,000.00 |
24 | 3/31/2018 | $15,422,849,000.00 |
25 | 12/31/2017 | $15,261,490,000.00 |
26 | 9/30/2017 | $14,849,214,000.00 |
27 | 6/30/2017 | $15,442,221,000.00 |
28 | 3/31/2017 | $14,888,654,000.00 |
29 | 12/31/2016 | $14,255,550,000.00 |
30 | 9/30/2016 | $14,629,253,000.00 |
31 | 6/30/2016 | $13,558,780,000.00 |
32 | 3/31/2016 | $14,288,712,000.00 |
33 | 12/31/2015 | $14,115,493,000.00 |
34 | 9/30/2015 | $13,577,074,000.00 |
35 | 6/30/2015 | $12,532,481,000.00 |
36 | 3/31/2015 | $12,481,951,000.00 |
37 | 12/31/2014 | $11,573,495,000.00 |
38 | 9/30/2014 | $9,315,880,000.00 |
39 | 6/30/2014 | $8,045,208,000.00 |
40 | 3/31/2014 | $7,134,457,000.00 |
41 | 12/31/2013 | $6,613,581,000.00 |
42 | 9/30/2013 | $5,672,208,000.00 |
43 | 6/30/2013 | $4,825,148,000.00 |
44 | 3/31/2013 | $4,092,879,000.00 |
45 | 12/31/2012 | $3,618,793,000.00 |
46 | 12/31/2011 | $3,788,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,692,000.00 |
2 | 9/30/2023 | $422,419,000.00 |
3 | 6/30/2023 | $384,728,000.00 |
4 | 3/31/2023 | $437,642,000.00 |
5 | 12/31/2022 | $787,525,000.00 |
6 | 9/30/2022 | $977,654,000.00 |
7 | 6/30/2022 | $1,015,497,000.00 |
8 | 3/31/2022 | $724,776,000.00 |
9 | 12/31/2021 | $686,119,000.00 |
10 | 9/30/2021 | $708,853,000.00 |
11 | 6/30/2021 | $550,440,000.00 |
12 | 3/31/2021 | $586,307,000.00 |
13 | 12/31/2020 | $574,139,000.00 |
14 | 9/30/2020 | $521,782,000.00 |
15 | 6/30/2020 | $842,277,000.00 |
16 | 3/31/2020 | $1,120,021,000.00 |
17 | 12/31/2019 | $922,885,000.00 |
18 | 9/30/2019 | $729,500,000.00 |
19 | 6/30/2019 | $713,049,000.00 |
20 | 3/31/2019 | $544,896,000.00 |
21 | 12/31/2018 | $806,613,000.00 |
22 | 9/30/2018 | $906,632,000.00 |
23 | 6/30/2018 | $834,930,000.00 |
24 | 3/31/2018 | $800,034,000.00 |
25 | 12/31/2017 | $833,087,000.00 |
26 | 9/30/2017 | $610,953,000.00 |
27 | 6/30/2017 | $735,883,000.00 |
28 | 3/31/2017 | $503,698,000.00 |
29 | 12/31/2016 | $402,587,000.00 |
30 | 9/30/2016 | $695,471,000.00 |
31 | 6/30/2016 | $669,784,000.00 |
32 | 3/31/2016 | $1,238,340,000.00 |
33 | 12/31/2015 | $1,248,236,000.00 |
34 | 9/30/2015 | $1,040,328,000.00 |
35 | 6/30/2015 | $1,017,179,000.00 |
36 | 3/31/2015 | $1,188,030,000.00 |
37 | 12/31/2014 | $1,252,160,000.00 |
38 | 9/30/2014 | $502,703,000.00 |
39 | 6/30/2014 | $387,228,000.00 |
40 | 3/31/2014 | $321,922,000.00 |
41 | 12/31/2013 | $333,564,000.00 |
42 | 9/30/2013 | $359,513,000.00 |
43 | 6/30/2013 | $327,905,000.00 |
44 | 12/31/2012 | $274,606,000.00 |
45 | 12/31/2011 | $333,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,996,691,000.00 |
2 | 12/31/2022 | $4,624,674,000.00 |
3 | 12/31/2021 | $4,229,300,000.00 |
4 | 12/31/2020 | $3,818,279,000.00 |
5 | 12/31/2019 | $3,284,330,000.00 |
6 | 12/31/2018 | $3,615,680,000.00 |
7 | 12/31/2017 | $2,783,832,000.00 |
8 | 12/31/2016 | $2,089,500,000.00 |
9 | 12/31/2015 | $1,415,005,000.00 |
10 | 12/31/2014 | $802,665,000.00 |
11 | 12/31/2013 | $383,921,000.00 |
12 | 12/31/2012 | $158,210,000.00 |
13 | 12/31/2011 | $586,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,883,446,000.00 |
2 | 12/31/2022 | $14,232,492,000.00 |
3 | 12/31/2021 | $13,688,421,000.00 |
4 | 12/31/2020 | $13,435,891,000.00 |
5 | 12/31/2019 | $13,228,671,000.00 |
6 | 12/31/2018 | $14,473,272,000.00 |
7 | 12/31/2017 | $13,363,135,000.00 |
8 | 12/31/2016 | $11,880,844,000.00 |
9 | 12/31/2015 | $10,207,187,000.00 |
10 | 12/31/2014 | $8,576,157,000.00 |
11 | 12/31/2013 | $5,134,808,000.00 |
12 | 12/31/2012 | $2,932,369,000.00 |
13 | 12/31/2011 | $3,331,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,886,755,000.00 |
2 | 12/31/2022 | $9,607,818,000.00 |
3 | 12/31/2021 | $9,459,121,000.00 |
4 | 12/31/2020 | $9,617,612,000.00 |
5 | 12/31/2019 | $9,944,341,000.00 |
6 | 12/31/2018 | $10,857,592,000.00 |
7 | 12/31/2017 | $10,579,303,000.00 |
8 | 12/31/2016 | $9,791,344,000.00 |
9 | 12/31/2015 | $8,792,182,000.00 |
10 | 12/31/2014 | $7,773,492,000.00 |
11 | 12/31/2013 | $4,750,887,000.00 |
12 | 12/31/2012 | $2,774,159,000.00 |
13 | 12/31/2011 | $2,745,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,908,804,000.00 |
2 | 12/31/2022 | $13,234,777,000.00 |
3 | 12/31/2021 | $12,646,303,000.00 |
4 | 12/31/2020 | $12,260,713,000.00 |
5 | 12/31/2019 | $11,859,817,000.00 |
6 | 12/31/2018 | $12,705,672,000.00 |
7 | 12/31/2017 | $11,096,462,000.00 |
8 | 12/31/2016 | $9,549,671,000.00 |
9 | 12/31/2015 | $8,211,106,000.00 |
10 | 12/31/2014 | $6,515,221,000.00 |
11 | 12/31/2013 | $3,621,672,000.00 |
12 | 12/31/2012 | $1,689,132,000.00 |
13 | 12/31/2011 | $2,497,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $974,642,000.00 |
2 | 12/31/2022 | $997,715,000.00 |
3 | 12/31/2021 | $1,042,118,000.00 |
4 | 12/31/2020 | $1,175,178,000.00 |
5 | 12/31/2019 | $1,368,854,000.00 |
6 | 12/31/2018 | $1,767,600,000.00 |
7 | 12/31/2017 | $2,266,673,000.00 |
8 | 12/31/2016 | $2,331,173,000.00 |
9 | 12/31/2015 | $1,996,081,000.00 |
10 | 12/31/2014 | $2,060,936,000.00 |
11 | 12/31/2013 | $1,513,136,000.00 |
12 | 12/31/2012 | $1,243,237,000.00 |
13 | 12/31/2011 | $834,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,802,000.00 |
2 | 9/30/2023 | $5,802,000.00 |
3 | 6/30/2023 | $5,802,000.00 |
4 | 3/31/2023 | $5,882,000.00 |
5 | 12/31/2022 | $5,802,000.00 |
6 | 9/30/2022 | $5,802,000.00 |
7 | 6/30/2022 | $5,802,000.00 |
8 | 3/31/2022 | $5,802,000.00 |
9 | 12/31/2021 | $5,802,000.00 |
10 | 9/30/2021 | $5,802,000.00 |
11 | 6/30/2021 | $5,802,000.00 |
12 | 3/31/2021 | $5,802,000.00 |
13 | 12/31/2020 | $5,802,000.00 |
14 | 9/30/2020 | $5,802,000.00 |
15 | 6/30/2020 | $5,802,000.00 |
16 | 3/31/2020 | $5,802,000.00 |
17 | 12/31/2019 | $5,802,000.00 |
18 | 9/30/2019 | $5,802,000.00 |
19 | 6/30/2019 | $17,825,000.00 |
20 | 3/31/2019 | $17,825,000.00 |
21 | 12/31/2018 | $2,470,708,000.00 |
22 | 9/30/2018 | $2,384,041,000.00 |
23 | 6/30/2018 | $2,255,385,000.00 |
24 | 3/31/2018 | $2,132,803,000.00 |
25 | 12/31/2017 | $2,050,490,000.00 |
26 | 9/30/2017 | $1,977,510,000.00 |
27 | 6/30/2017 | $1,884,712,000.00 |
28 | 3/31/2017 | $1,785,669,000.00 |
29 | 12/31/2016 | $1,723,768,000.00 |
30 | 9/30/2016 | $1,656,676,000.00 |
31 | 6/30/2016 | $1,596,460,000.00 |
32 | 3/31/2016 | $1,543,766,000.00 |
33 | 12/31/2015 | $1,502,396,000.00 |
34 | 9/30/2015 | $1,448,404,000.00 |
35 | 6/30/2015 | $1,341,661,000.00 |
36 | 3/31/2015 | $1,270,635,000.00 |
37 | 12/31/2014 | $1,197,239,000.00 |
38 | 9/30/2014 | $1,064,855,000.00 |
39 | 6/30/2014 | $873,308,000.00 |
40 | 3/31/2014 | $713,485,000.00 |
41 | 12/31/2013 | $584,626,000.00 |
42 | 9/30/2013 | $455,818,000.00 |
43 | 6/30/2013 | $334,096,000.00 |
44 | 12/31/2012 | $168,930,000.00 |
45 | 12/31/2011 | $142,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $4,541,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 6/30/2018 | $50,608,000.00 |
23 | 3/31/2018 | $23,153,000.00 |
24 | 12/31/2017 | $28,441,000.00 |
25 | 9/30/2017 | $23,694,000.00 |
26 | 12/31/2016 | $31,610,000.00 |
27 | 12/31/2015 | $23,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $4,541,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-28,441,000.00 |
22 | 9/30/2018 | $-28,441,000.00 |
23 | 6/30/2018 | $22,167,000.00 |
24 | 3/31/2018 | $-5,288,000.00 |
25 | 12/31/2017 | $-3,169,000.00 |
26 | 9/30/2017 | $-7,916,000.00 |
27 | 12/31/2016 | $8,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 6/30/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $1,000,000,000.00 |
13 | 12/31/2020 | $1,000,000,000.00 |
14 | 9/30/2020 | $1,000,000,000.00 |
15 | 6/30/2020 | $1,000,000,000.00 |
16 | 3/31/2020 | $1,000,000,000.00 |
17 | 12/31/2019 | $1,000,000,000.00 |
18 | 9/30/2019 | $1,000,000,000.00 |
19 | 6/30/2019 | $1,000,000,000.00 |
20 | 3/31/2019 | $1,000,000,000.00 |
21 | 12/31/2018 | $1,000,000,000.00 |
22 | 9/30/2018 | $1,000,000,000.00 |
23 | 6/30/2018 | $1,000,000,000.00 |
24 | 3/31/2018 | $1,000,000,000.00 |
25 | 12/31/2017 | $1,000,000,000.00 |
26 | 9/30/2017 | $1,000,000,000.00 |
27 | 6/30/2017 | $1,000,000,000.00 |
28 | 3/31/2017 | $1,000,000,000.00 |
29 | 12/31/2016 | $1,000,000,000.00 |
30 | 9/30/2016 | $1,000,000,000.00 |
31 | 6/30/2016 | $1,000,000,000.00 |
32 | 3/31/2016 | $1,000,000,000.00 |
33 | 12/31/2015 | $1,000,000,000.00 |
34 | 9/30/2015 | $1,000,000,000.00 |
35 | 6/30/2015 | $1,000,000,000.00 |
36 | 3/31/2015 | $1,000,000,000.00 |
37 | 12/31/2014 | $1,000,000,000.00 |
38 | 9/30/2014 | $1,000,000,000.00 |
39 | 6/30/2014 | $1,000,000,000.00 |
40 | 3/31/2014 | $1,000,000,000.00 |
41 | 12/31/2013 | $1,000,000,000.00 |
42 | 12/31/2012 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,544,000.00 |
2 | 9/30/2023 | $300,386,000.00 |
3 | 6/30/2023 | $300,359,000.00 |
4 | 3/31/2023 | $299,321,000.00 |
5 | 12/31/2022 | $297,393,000.00 |
6 | 9/30/2022 | $303,131,000.00 |
7 | 6/30/2022 | $308,812,000.00 |
8 | 3/31/2022 | $311,020,000.00 |
9 | 12/31/2021 | $313,930,000.00 |
10 | 9/30/2021 | $313,866,000.00 |
11 | 6/30/2021 | $313,527,000.00 |
12 | 3/31/2021 | $301,190,000.00 |
13 | 12/31/2020 | $268,672,000.00 |
14 | 9/30/2020 | $268,549,000.00 |
15 | 6/30/2020 | $268,390,000.00 |
16 | 3/31/2020 | $268,926,000.00 |
17 | 12/31/2019 | $295,941,000.00 |
18 | 9/30/2019 | $304,161,000.00 |
19 | 6/30/2019 | $309,123,000.00 |
20 | 3/31/2019 | $308,741,000.00 |
21 | 12/31/2018 | $308,594,000.00 |
22 | 9/30/2018 | $317,086,000.00 |
23 | 6/30/2018 | $317,052,000.00 |
24 | 3/31/2018 | $316,524,000.00 |
25 | 12/31/2017 | $316,379,000.00 |
26 | 9/30/2017 | $315,470,000.00 |
27 | 6/30/2017 | $315,448,000.00 |
28 | 3/31/2017 | $315,006,000.00 |
29 | 12/31/2016 | $314,877,000.00 |
30 | 9/30/2016 | $307,188,000.00 |
31 | 6/30/2016 | $304,158,000.00 |
32 | 3/31/2016 | $277,061,336.00 |
33 | 12/31/2015 | $277,036,000.00 |
34 | 9/30/2015 | $277,029,931.00 |
35 | 6/30/2015 | $277,025,288.00 |
36 | 3/31/2015 | $276,775,293.00 |
37 | 12/31/2014 | $262,071,642.00 |
38 | 9/30/2014 | $262,051,067.00 |
39 | 6/30/2014 | $262,049,659.00 |
40 | 3/31/2014 | $262,049,659.00 |
41 | 12/31/2013 | $262,049,659.00 |
42 | 9/30/2013 | $224,375,000.00 |
43 | 12/31/2012 | $262,049,659.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,544,000.00 |
2 | 9/30/2023 | $300,386,000.00 |
3 | 6/30/2023 | $300,359,000.00 |
4 | 3/31/2023 | $299,321,000.00 |
5 | 12/31/2022 | $297,359,000.00 |
6 | 9/30/2022 | $303,131,000.00 |
7 | 6/30/2022 | $308,812,000.00 |
8 | 3/31/2022 | $311,020,000.00 |
9 | 12/31/2021 | $313,930,000.00 |
10 | 9/30/2021 | $313,866,000.00 |
11 | 6/30/2021 | $313,527,000.00 |
12 | 3/31/2021 | $301,190,000.00 |
13 | 12/31/2020 | $268,672,000.00 |
14 | 9/30/2020 | $268,549,000.00 |
15 | 6/30/2020 | $268,390,000.00 |
16 | 3/31/2020 | $268,926,000.00 |
17 | 12/31/2019 | $295,941,000.00 |
18 | 9/30/2019 | $304,161,000.00 |
19 | 6/30/2019 | $309,123,000.00 |
20 | 3/31/2019 | $308,741,000.00 |
21 | 12/31/2018 | $308,594,000.00 |
22 | 9/30/2018 | $317,086,000.00 |
23 | 6/30/2018 | $317,052,000.00 |
24 | 3/31/2018 | $316,524,000.00 |
25 | 12/31/2017 | $316,379,000.00 |
26 | 9/30/2017 | $315,470,000.00 |
27 | 6/30/2017 | $315,448,000.00 |
28 | 3/31/2017 | $315,006,000.00 |
29 | 12/31/2016 | $314,877,000.00 |
30 | 9/30/2016 | $307,188,000.00 |
31 | 6/30/2016 | $304,158,000.00 |
32 | 3/31/2016 | $277,061,336.00 |
33 | 12/31/2015 | $277,036,000.00 |
34 | 9/30/2015 | $277,029,931.00 |
35 | 6/30/2015 | $277,025,288.00 |
36 | 3/31/2015 | $276,775,293.00 |
37 | 12/31/2014 | $262,071,642.00 |
38 | 9/30/2014 | $262,051,067.00 |
39 | 6/30/2014 | $262,049,659.00 |
40 | 3/31/2014 | $262,049,659.00 |
41 | 12/31/2013 | $262,049,659.00 |
42 | 9/30/2013 | $224,375,000.00 |
43 | 12/31/2012 | $262,049,659.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,035,000.00 |
2 | 9/30/2023 | $3,004,000.00 |
3 | 6/30/2023 | $3,004,000.00 |
4 | 3/31/2023 | $2,993,000.00 |
5 | 12/31/2022 | $2,974,000.00 |
6 | 9/30/2022 | $3,031,000.00 |
7 | 6/30/2022 | $3,088,000.00 |
8 | 3/31/2022 | $3,110,000.00 |
9 | 12/31/2021 | $3,139,000.00 |
10 | 9/30/2021 | $3,138,000.00 |
11 | 6/30/2021 | $3,135,000.00 |
12 | 3/31/2021 | $3,011,000.00 |
13 | 12/31/2020 | $2,686,000.00 |
14 | 9/30/2020 | $2,685,000.00 |
15 | 6/30/2020 | $2,684,000.00 |
16 | 3/31/2020 | $2,689,000.00 |
17 | 12/31/2019 | $2,959,000.00 |
18 | 9/30/2019 | $3,041,000.00 |
19 | 6/30/2019 | $3,091,000.00 |
20 | 3/31/2019 | $3,087,000.00 |
21 | 12/31/2018 | $3,086,000.00 |
22 | 9/30/2018 | $3,171,000.00 |
23 | 6/30/2018 | $3,171,000.00 |
24 | 3/31/2018 | $3,165,000.00 |
25 | 12/31/2017 | $3,164,000.00 |
26 | 9/30/2017 | $3,155,000.00 |
27 | 6/30/2017 | $3,154,000.00 |
28 | 3/31/2017 | $3,150,000.00 |
29 | 12/31/2016 | $3,149,000.00 |
30 | 9/30/2016 | $3,072,000.00 |
31 | 6/30/2016 | $3,042,000.00 |
32 | 3/31/2016 | $2,771,000.00 |
33 | 12/31/2015 | $2,770,000.00 |
34 | 9/30/2015 | $2,770,000.00 |
35 | 6/30/2015 | $2,770,000.00 |
36 | 3/31/2015 | $2,768,000.00 |
37 | 12/31/2014 | $2,621,000.00 |
38 | 9/30/2014 | $2,621,000.00 |
39 | 6/30/2014 | $2,620,000.00 |
40 | 3/31/2014 | $2,620,000.00 |
41 | 12/31/2013 | $2,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,972,958,000.00 |
2 | 9/30/2023 | $14,313,352,000.00 |
3 | 6/30/2023 | $14,804,321,000.00 |
4 | 3/31/2023 | $15,299,568,000.00 |
5 | 12/31/2022 | $15,561,189,000.00 |
6 | 9/30/2022 | $16,358,598,000.00 |
7 | 6/30/2022 | $15,224,069,000.00 |
8 | 3/31/2022 | $15,399,526,000.00 |
9 | 12/31/2021 | $15,856,938,000.00 |
10 | 9/30/2021 | $16,031,861,000.00 |
11 | 6/30/2021 | $16,220,100,000.00 |
12 | 3/31/2021 | $16,654,325,000.00 |
13 | 12/31/2020 | $16,915,616,000.00 |
14 | 9/30/2020 | $17,312,193,000.00 |
15 | 6/30/2020 | $17,617,956,000.00 |
16 | 3/31/2020 | $17,842,033,000.00 |
17 | 12/31/2019 | $18,280,562,000.00 |
18 | 9/30/2019 | $18,015,465,000.00 |
19 | 6/30/2019 | $17,356,000,000.00 |
20 | 3/31/2019 | $17,670,000,000.00 |
21 | 12/31/2018 | $18,063,000,000.00 |
22 | 9/30/2018 | $18,230,000,000.00 |
23 | 6/30/2018 | $18,145,000,000.00 |
24 | 3/31/2018 | $18,514,000,000.00 |
25 | 12/31/2017 | $18,466,000,000.00 |
26 | 9/30/2017 | $18,595,000,000.00 |
27 | 6/30/2017 | $18,823,000,000.00 |
28 | 3/31/2017 | $18,626,000,000.00 |
29 | 12/31/2016 | $18,112,000,000.00 |
30 | 9/30/2016 | $18,248,000,000.00 |
31 | 6/30/2016 | $17,393,000,000.00 |
32 | 3/31/2016 | $17,511,000,000.00 |
33 | 12/31/2015 | $17,976,000,000.00 |
34 | 9/30/2015 | $17,902,000,000.00 |
35 | 12/31/2014 | $16,702,000,000.00 |
36 | 12/31/2013 | $3,806,000,000.00 |
37 | 12/31/2012 | $2,812,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,332,557,000.00 |
2 | 12/31/2022 | $6,727,453,000.00 |
3 | 9/30/2022 | $7,148,759,000.00 |
4 | 6/30/2022 | $6,165,804,000.00 |
5 | 3/31/2022 | $6,086,050,000.00 |
6 | 12/31/2021 | $7,518,616,000.00 |
7 | 9/30/2021 | $7,391,978,000.00 |
8 | 6/30/2021 | $7,247,233,000.00 |
9 | 3/31/2021 | $7,242,000,000.00 |
10 | 12/31/2020 | $8,619,800,000.00 |
11 | 9/30/2020 | $8,605,624,000.00 |
12 | 6/30/2020 | $8,534,009,000.00 |
13 | 3/31/2020 | $8,430,190,000.00 |
14 | 12/31/2019 | $9,911,844,000.00 |
15 | 9/30/2019 | $9,416,654,000.00 |
16 | 6/30/2019 | $9,121,000,000.00 |
17 | 3/31/2019 | $9,090,000,000.00 |
18 | 12/31/2018 | $10,523,000,000.00 |
19 | 9/30/2018 | $10,409,000,000.00 |
20 | 6/30/2018 | $10,181,000,000.00 |
21 | 3/31/2018 | $10,205,000,000.00 |
22 | 12/31/2017 | $11,283,000,000.00 |
23 | 9/30/2017 | $11,154,000,000.00 |
24 | 6/30/2017 | $11,080,000,000.00 |
25 | 3/31/2017 | $10,652,000,000.00 |
26 | 12/31/2016 | $11,576,000,000.00 |
27 | 9/30/2016 | $11,445,000,000.00 |
28 | 6/30/2016 | $11,280,000,000.00 |
29 | 3/31/2016 | $11,620,000,000.00 |
30 | 12/31/2015 | $12,036,000,000.00 |
31 | 9/30/2015 | $11,959,000,000.00 |
32 | 12/31/2014 | $11,427,000,000.00 |
33 | 12/31/2013 | $1,853,100,000.00 |
34 | 12/31/2012 | $1,433,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,495,014,000.00 |
2 | 12/31/2022 | $1,567,861,000.00 |
3 | 9/30/2022 | $1,557,676,000.00 |
4 | 6/30/2022 | $1,447,521,000.00 |
5 | 3/31/2022 | $1,428,942,000.00 |
6 | 12/31/2021 | $1,523,184,000.00 |
7 | 9/30/2021 | $1,497,857,000.00 |
8 | 6/30/2021 | $1,476,566,000.00 |
9 | 3/31/2021 | $1,476,364,000.00 |
10 | 12/31/2020 | $1,526,486,000.00 |
11 | 9/30/2020 | $1,522,439,000.00 |
12 | 6/30/2020 | $1,505,732,000.00 |
13 | 3/31/2020 | $1,482,602,000.00 |
14 | 12/31/2019 | $1,605,546,000.00 |
15 | 9/30/2019 | $1,535,966,000.00 |
16 | 6/30/2019 | $1,433,000,000.00 |
17 | 3/31/2019 | $1,424,000,000.00 |
18 | 12/31/2018 | $1,410,000,000.00 |
19 | 9/30/2018 | $1,398,000,000.00 |
20 | 6/30/2018 | $1,380,000,000.00 |
21 | 3/31/2018 | $1,383,000,000.00 |
22 | 12/31/2017 | $1,382,000,000.00 |
23 | 9/30/2017 | $1,378,000,000.00 |
24 | 6/30/2017 | $1,378,000,000.00 |
25 | 3/31/2017 | $1,340,000,000.00 |
26 | 12/31/2016 | $1,315,000,000.00 |
27 | 9/30/2016 | $1,315,000,000.00 |
28 | 6/30/2016 | $1,268,000,000.00 |
29 | 3/31/2016 | $1,272,000,000.00 |
30 | 12/31/2015 | $1,285,000,000.00 |
31 | 9/30/2015 | $1,268,000,000.00 |
32 | 12/31/2014 | $1,136,000,000.00 |
33 | 12/31/2013 | $349,600,000.00 |
34 | 12/31/2012 | $241,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,630,517,000.00 |
2 | 9/30/2023 | $1,602,880,000.00 |
3 | 6/30/2023 | $1,602,718,000.00 |
4 | 3/31/2023 | $1,599,552,000.00 |
5 | 12/31/2022 | $1,666,419,000.00 |
6 | 9/30/2022 | $1,655,294,000.00 |
7 | 6/30/2022 | $1,541,363,000.00 |
8 | 3/31/2022 | $1,522,722,000.00 |
9 | 12/31/2021 | $1,613,056,000.00 |
10 | 9/30/2021 | $1,587,728,000.00 |
11 | 6/30/2021 | $1,566,328,000.00 |
12 | 3/31/2021 | $1,566,323,000.00 |
13 | 12/31/2020 | $1,650,556,000.00 |
14 | 9/30/2020 | $1,646,254,000.00 |
15 | 6/30/2020 | $1,628,921,000.00 |
16 | 3/31/2020 | $1,605,794,000.00 |
17 | 12/31/2019 | $1,654,280,000.00 |
18 | 9/30/2019 | $1,584,764,000.00 |
19 | 6/30/2019 | $1,459,000,000.00 |
20 | 3/31/2019 | $1,451,000,000.00 |
21 | 12/31/2018 | $1,433,000,000.00 |
22 | 9/30/2018 | $1,421,000,000.00 |
23 | 6/30/2018 | $1,401,000,000.00 |
24 | 3/31/2018 | $1,405,000,000.00 |
25 | 12/31/2017 | $1,439,000,000.00 |
26 | 9/30/2017 | $1,435,000,000.00 |
27 | 6/30/2017 | $1,435,000,000.00 |
28 | 3/31/2017 | $1,397,000,000.00 |
29 | 12/31/2016 | $1,354,000,000.00 |
30 | 9/30/2016 | $1,342,000,000.00 |
31 | 6/30/2016 | $1,284,000,000.00 |
32 | 3/31/2016 | $1,262,000,000.00 |
33 | 12/31/2015 | $1,268,000,000.00 |
34 | 9/30/2015 | $1,242,000,000.00 |
35 | 12/31/2014 | $1,117,000,000.00 |
36 | 12/31/2013 | $354,100,000.00 |
37 | 12/31/2012 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,948,319,000.00 |
2 | 9/30/2023 | $1,924,166,000.00 |
3 | 6/30/2023 | $1,903,926,000.00 |
4 | 3/31/2023 | $1,894,515,000.00 |
5 | 12/31/2022 | $1,973,353,000.00 |
6 | 9/30/2022 | $1,936,370,000.00 |
7 | 6/30/2022 | $1,815,569,000.00 |
8 | 3/31/2022 | $1,746,106,000.00 |
9 | 12/31/2021 | $1,730,962,000.00 |
10 | 9/30/2021 | $1,696,881,000.00 |
11 | 6/30/2021 | $1,675,287,000.00 |
12 | 3/31/2021 | $1,674,182,000.00 |
13 | 12/31/2020 | $1,749,876,000.00 |
14 | 9/30/2020 | $1,726,426,000.00 |
15 | 6/30/2020 | $1,717,969,000.00 |
16 | 3/31/2020 | $1,694,719,000.00 |
17 | 12/31/2019 | $1,787,940,000.00 |
18 | 9/30/2019 | $1,762,902,000.00 |
19 | 6/30/2019 | $1,579,000,000.00 |
20 | 3/31/2019 | $1,572,000,000.00 |
21 | 12/31/2018 | $1,612,000,000.00 |
22 | 9/30/2018 | $1,553,000,000.00 |
23 | 6/30/2018 | $1,503,000,000.00 |
24 | 3/31/2018 | $1,505,000,000.00 |
25 | 12/31/2017 | $1,388,000,000.00 |
26 | 9/30/2017 | $1,380,000,000.00 |
27 | 6/30/2017 | $1,382,000,000.00 |
28 | 3/31/2017 | $1,423,000,000.00 |
29 | 12/31/2016 | $1,122,000,000.00 |
30 | 9/30/2016 | $1,193,000,000.00 |
31 | 6/30/2016 | $970,000,000.00 |
32 | 3/31/2016 | $985,000,000.00 |
33 | 12/31/2015 | $1,026,000,000.00 |
34 | 9/30/2015 | $1,021,000,000.00 |
35 | 12/31/2014 | $873,000,000.00 |
36 | 12/31/2013 | $458,100,000.00 |
37 | 12/31/2012 | $298,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,828,683,000.00 |
2 | 9/30/2023 | $1,802,433,000.00 |
3 | 6/30/2023 | $1,802,080,000.00 |
4 | 3/31/2023 | $1,793,921,000.00 |
5 | 12/31/2022 | $1,867,655,000.00 |
6 | 9/30/2022 | $1,839,081,000.00 |
7 | 6/30/2022 | $1,723,331,000.00 |
8 | 3/31/2022 | $1,704,628,000.00 |
9 | 12/31/2021 | $1,754,005,000.00 |
10 | 9/30/2021 | $1,727,591,000.00 |
11 | 6/30/2021 | $1,706,072,000.00 |
12 | 3/31/2021 | $1,706,696,000.00 |
13 | 12/31/2020 | $1,669,541,000.00 |
14 | 9/30/2020 | $1,665,125,000.00 |
15 | 6/30/2020 | $1,654,657,000.00 |
16 | 3/31/2020 | $1,631,856,000.00 |
17 | 12/31/2019 | $1,688,852,000.00 |
18 | 9/30/2019 | $1,664,903,000.00 |
19 | 6/30/2019 | $1,505,000,000.00 |
20 | 3/31/2019 | $1,498,000,000.00 |
21 | 12/31/2018 | $1,588,000,000.00 |
22 | 9/30/2018 | $1,547,000,000.00 |
23 | 6/30/2018 | $1,496,000,000.00 |
24 | 3/31/2018 | $1,499,000,000.00 |
25 | 12/31/2017 | $1,497,000,000.00 |
26 | 9/30/2017 | $1,499,000,000.00 |
27 | 6/30/2017 | $1,498,000,000.00 |
28 | 3/31/2017 | $1,460,000,000.00 |
29 | 12/31/2016 | $1,342,000,000.00 |
30 | 9/30/2016 | $1,331,000,000.00 |
31 | 6/30/2016 | $1,270,000,000.00 |
32 | 3/31/2016 | $1,194,000,000.00 |
33 | 12/31/2015 | $1,191,000,000.00 |
34 | 9/30/2015 | $1,304,000,000.00 |
35 | 12/31/2014 | $1,000,000,000.00 |
36 | 12/31/2013 | $416,600,000.00 |
37 | 12/31/2012 | $301,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,737,868,000.00 |
2 | 9/30/2023 | $1,710,310,000.00 |
3 | 6/30/2023 | $1,709,977,000.00 |
4 | 3/31/2023 | $1,704,514,000.00 |
5 | 12/31/2022 | $1,758,448,000.00 |
6 | 9/30/2022 | $1,745,054,000.00 |
7 | 6/30/2022 | $1,630,972,000.00 |
8 | 3/31/2022 | $1,612,266,000.00 |
9 | 12/31/2021 | $1,717,115,000.00 |
10 | 9/30/2021 | $1,691,787,000.00 |
11 | 6/30/2021 | $1,670,337,000.00 |
12 | 3/31/2021 | $1,670,959,000.00 |
13 | 12/31/2020 | $1,699,357,000.00 |
14 | 9/30/2020 | $1,695,084,000.00 |
15 | 6/30/2020 | $1,677,622,000.00 |
16 | 3/31/2020 | $1,654,493,000.00 |
17 | 12/31/2019 | $1,632,100,000.00 |
18 | 9/30/2019 | $1,598,019,000.00 |
19 | 6/30/2019 | $1,460,000,000.00 |
20 | 3/31/2019 | $1,452,000,000.00 |
21 | 12/31/2018 | $1,497,000,000.00 |
22 | 9/30/2018 | $1,484,000,000.00 |
23 | 6/30/2018 | $1,459,000,000.00 |
24 | 3/31/2018 | $1,461,000,000.00 |
25 | 12/31/2017 | $1,477,000,000.00 |
26 | 9/30/2017 | $1,473,000,000.00 |
27 | 6/30/2017 | $1,473,000,000.00 |
28 | 3/31/2017 | $1,435,000,000.00 |
29 | 12/31/2016 | $1,403,000,000.00 |
30 | 9/30/2016 | $1,385,000,000.00 |
31 | 6/30/2016 | $1,321,000,000.00 |
32 | 3/31/2016 | $1,178,000,000.00 |
33 | 12/31/2015 | $1,170,000,000.00 |
34 | 9/30/2015 | $1,108,000,000.00 |
35 | 12/31/2014 | $1,149,000,000.00 |
36 | 12/31/2013 | $374,500,000.00 |
37 | 12/31/2012 | $289,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,119,000.00 |
2 | 6/30/2023 | $1,007,534,000.00 |
3 | 3/31/2023 | $1,503,344,000.00 |
4 | 9/30/2022 | $476,364,000.00 |
5 | 6/30/2022 | $899,509,000.00 |
6 | 3/31/2022 | $1,298,812,000.00 |
7 | 9/30/2021 | $438,039,000.00 |
8 | 6/30/2021 | $878,277,000.00 |
9 | 3/31/2021 | $1,317,801,000.00 |
10 | 9/30/2020 | $451,241,000.00 |
11 | 6/30/2020 | $899,046,000.00 |
12 | 3/31/2020 | $1,342,379,000.00 |
13 | 9/30/2019 | $452,257,000.00 |
14 | 6/30/2019 | $799,000,000.00 |
15 | 3/31/2019 | $1,183,000,000.00 |
16 | 9/30/2018 | $418,000,000.00 |
17 | 6/30/2018 | $725,000,000.00 |
18 | 3/31/2018 | $1,056,000,000.00 |
19 | 9/30/2017 | $276,000,000.00 |
20 | 6/30/2017 | $577,000,000.00 |
21 | 3/31/2017 | $919,000,000.00 |
22 | 9/30/2016 | $237,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401,000,000.00 |
2 | 9/30/2023 | $373,391,000.00 |
3 | 6/30/2023 | $323,000,000.00 |
4 | 3/31/2023 | $379,000,000.00 |
5 | 12/31/2022 | $708,000,000.00 |
6 | 9/30/2022 | $924,000,000.00 |
7 | 6/30/2022 | $952,000,000.00 |
8 | 3/31/2022 | $660,884,000.00 |
9 | 12/31/2021 | $591,442,000.00 |
10 | 9/30/2021 | $652,521,000.00 |
11 | 12/31/2020 | $425,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,228,842,000.00 |
2 | 9/30/2023 | $1,070,444,000.00 |
3 | 6/30/2023 | $2,119,099,000.00 |
4 | 3/31/2023 | $1,076,858,000.00 |
5 | 12/31/2022 | $4,564,531,000.00 |
6 | 9/30/2022 | $1,290,464,000.00 |
7 | 6/30/2022 | $2,131,606,000.00 |
8 | 3/31/2022 | $991,439,000.00 |
9 | 12/31/2021 | $4,595,572,000.00 |
10 | 9/30/2021 | $3,457,645,000.00 |
11 | 6/30/2021 | $2,239,688,000.00 |
12 | 3/31/2021 | $1,109,658,000.00 |
13 | 12/31/2020 | $4,445,146,000.00 |
14 | 9/30/2020 | $1,134,700,000.00 |
15 | 6/30/2020 | $1,091,833,000.00 |
16 | 3/31/2020 | $1,054,672,000.00 |
17 | 12/31/2019 | $5,395,735,000.00 |
18 | 9/30/2019 | $2,104,759,000.00 |
19 | 6/30/2019 | $2,270,782,000.00 |
20 | 3/31/2019 | $1,071,114,000.00 |
21 | 12/31/2018 | $4,067,721,000.00 |
22 | 9/30/2018 | $1,071,728,000.00 |
23 | 6/30/2018 | $1,903,714,000.00 |
24 | 3/31/2018 | $881,607,000.00 |
25 | 12/31/2017 | $2,915,481,000.00 |
26 | 9/30/2017 | $2,080,814,000.00 |
27 | 6/30/2017 | $666,646,000.00 |
28 | 3/31/2017 | $694,236,000.00 |
29 | 12/31/2016 | $2,720,326,000.00 |
30 | 9/30/2016 | $649,171,000.00 |
31 | 6/30/2016 | $1,282,930,000.00 |
32 | 3/31/2016 | $642,255,000.00 |
33 | 12/31/2015 | $2,164,572,000.00 |
34 | 9/30/2015 | $1,572,676,000.00 |
35 | 6/30/2015 | $540,463,000.00 |
36 | 3/31/2015 | $529,993,000.00 |
37 | 12/31/2014 | $1,420,898,000.00 |
38 | 9/30/2014 | $381,091,000.00 |
39 | 6/30/2014 | $316,641,000.00 |
40 | 3/31/2014 | $269,060,000.00 |
41 | 12/31/2013 | $971,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,115,481,000.00 |
2 | 12/31/2022 | $929,658,000.00 |
3 | 12/31/2021 | $680,312,000.00 |
4 | 12/31/2020 | $871,393,000.00 |
5 | 12/31/2019 | $1,342,800,000.00 |
6 | 12/31/2018 | $1,660,960,000.00 |
7 | 12/31/2017 | $1,661,907,000.00 |
8 | 12/31/2016 | $2,073,503,000.00 |
9 | 12/31/2015 | $1,849,976,000.00 |
10 | 12/31/2014 | $3,318,638,000.00 |
11 | 12/31/2013 | $2,072,090,000.00 |
12 | 12/31/2012 | $1,534,007,000.00 |
13 | 12/31/2011 | $828,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,135,000.00 |
2 | 12/31/2022 | $149,009,000.00 |
3 | 12/31/2021 | $79,138,000.00 |
4 | 12/31/2020 | $45,129,000.00 |
5 | 12/31/2019 | $88,682,000.00 |
6 | 12/31/2018 | $172,387,000.00 |
7 | 12/31/2017 | $204,272,000.00 |
8 | 12/31/2016 | $611,631,000.00 |
9 | 12/31/2015 | $198,694,000.00 |
10 | 12/31/2014 | $777,422,000.00 |
11 | 12/31/2013 | $440,825,000.00 |
12 | 12/31/2012 | $687,403,000.00 |
13 | 12/31/2011 | $195,131,000.00 |
14 | 12/31/2010 | $247,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,267,000.00 |
2 | 12/31/2022 | $775,106,000.00 |
3 | 12/31/2021 | $581,352,000.00 |
4 | 12/31/2020 | $823,271,000.00 |
5 | 12/31/2019 | $1,104,336,000.00 |
6 | 12/31/2018 | $1,164,800,000.00 |
7 | 12/31/2017 | $897,287,000.00 |
8 | 12/31/2016 | $1,000,903,000.00 |
9 | 12/31/2015 | $1,039,301,000.00 |
10 | 12/31/2014 | $1,536,193,000.00 |
11 | 12/31/2013 | $780,583,000.00 |
12 | 12/31/2012 | $678,276,000.00 |
13 | 12/31/2011 | $432,147,000.00 |
14 | 12/31/2010 | $299,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,079,000.00 |
2 | 12/31/2022 | $5,543,000.00 |
3 | 12/31/2021 | $19,822,000.00 |
4 | 12/31/2020 | $2,993,000.00 |
5 | 12/31/2019 | $149,782,000.00 |
6 | 12/31/2018 | $323,773,000.00 |
7 | 12/31/2017 | $384,698,000.00 |
8 | 12/31/2016 | $326,856,000.00 |
9 | 12/31/2015 | $611,981,000.00 |
10 | 12/31/2014 | $940,957,000.00 |
11 | 12/31/2013 | $835,382,000.00 |
12 | 12/31/2012 | $158,074,000.00 |
13 | 12/31/2011 | $95,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,587,000.00 |
2 | 12/31/2022 | $847,000.00 |
3 | 12/31/2021 | $216,000.00 |
4 | 12/31/2020 | $-209,000.00 |
5 | 12/31/2019 | $5,048,000.00 |
6 | 12/31/2017 | $75,000.00 |
7 | 12/31/2016 | $-10,984,000.00 |
8 | 12/31/2013 | $-4,000,000.00 |
9 | 12/31/2012 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,547,571,000.00 |
2 | 9/30/2023 | $1,617,503,000.00 |
3 | 6/30/2023 | $1,503,311,000.00 |
4 | 3/31/2023 | $1,323,511,000.00 |
5 | 12/31/2022 | $1,195,717,000.00 |
6 | 9/30/2022 | $1,185,661,000.00 |
7 | 6/30/2022 | $1,594,137,000.00 |
8 | 3/31/2022 | $1,978,270,000.00 |
9 | 12/31/2021 | $2,175,205,000.00 |
10 | 9/30/2021 | $2,394,070,000.00 |
11 | 6/30/2021 | $2,471,570,000.00 |
12 | 12/31/2020 | $3,129,198,000.00 |
13 | 9/30/2014 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,407,000.00 |
2 | 9/30/2023 | $45,914,000.00 |
3 | 6/30/2023 | $32,288,000.00 |
4 | 3/31/2023 | $62,149,000.00 |
5 | 12/31/2022 | $447,845,000.00 |
6 | 9/30/2022 | $307,326,000.00 |
7 | 6/30/2022 | $171,707,000.00 |
8 | 3/31/2022 | $-57,383,000.00 |
9 | 12/31/2021 | $-74,293,000.00 |
10 | 9/30/2021 | $-337,568,000.00 |
11 | 6/30/2021 | $-178,912,000.00 |
12 | 3/31/2021 | $-2,946,000.00 |
13 | 12/31/2020 | $-397,273,000.00 |
14 | 9/30/2020 | $-426,267,000.00 |
15 | 6/30/2020 | $-252,389,000.00 |
16 | 3/31/2020 | $-109,985,000.00 |
17 | 12/31/2019 | $-79,158,000.00 |
18 | 9/30/2019 | $32,019,000.00 |
19 | 6/30/2019 | $304,963,000.00 |
20 | 3/31/2019 | $287,854,000.00 |
21 | 12/31/2018 | $-128,857,000.00 |
22 | 9/30/2018 | $2,500,000.00 |
23 | 6/30/2018 | $-16,453,000.00 |
24 | 3/31/2018 | $9,120,000.00 |
25 | 12/31/2017 | $-295,126,000.00 |
26 | 9/30/2017 | $105,087,000.00 |
27 | 6/30/2017 | $150,165,000.00 |
28 | 3/31/2017 | $131,346,000.00 |
29 | 12/31/2016 | $-485,392,000.00 |
30 | 9/30/2016 | $-230,755,000.00 |
31 | 6/30/2016 | $-371,679,000.00 |
32 | 3/31/2016 | $4,815,000.00 |
33 | 12/31/2015 | $575,890,000.00 |
34 | 9/30/2015 | $498,709,000.00 |
35 | 6/30/2015 | $163,249,000.00 |
36 | 3/31/2015 | $247,338,000.00 |
37 | 12/31/2014 | $445,672,000.00 |
38 | 9/30/2014 | $75,919,000.00 |
39 | 6/30/2014 | $-59,116,000.00 |
40 | 3/31/2014 | $-40,662,000.00 |
41 | 12/31/2013 | $190,210,000.00 |
42 | 9/30/2013 | $120,695,000.00 |
43 | 6/30/2013 | $53,325,000.00 |
44 | 3/31/2013 | $-30,400,000.00 |
45 | 12/31/2012 | $106,229,000.00 |
46 | 9/30/2012 | $87,695,000.00 |
47 | 6/30/2012 | $165,669,000.00 |
48 | 12/31/2011 | $185,297,000.00 |
49 | 12/31/2010 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,040,157,000.00 |
2 | 12/31/2022 | $1,341,969,000.00 |
3 | 12/31/2021 | $1,311,530,000.00 |
4 | 12/31/2020 | $1,287,624,000.00 |
5 | 12/31/2019 | $1,491,205,000.00 |
6 | 12/31/2018 | $1,365,925,000.00 |
7 | 12/31/2017 | $1,551,717,000.00 |
8 | 12/31/2016 | $1,533,042,000.00 |
9 | 12/31/2015 | $1,910,857,000.00 |
10 | 12/31/2014 | $1,233,655,000.00 |
11 | 12/31/2013 | $787,346,000.00 |
12 | 12/31/2012 | $549,392,000.00 |
13 | 12/31/2011 | $686,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,268,000.00 |
2 | 9/30/2023 | $805,775,000.00 |
3 | 6/30/2023 | $792,149,000.00 |
4 | 3/31/2023 | $822,010,000.00 |
5 | 12/31/2022 | $759,861,000.00 |
6 | 9/30/2022 | $619,342,000.00 |
7 | 6/30/2022 | $483,722,000.00 |
8 | 3/31/2022 | $254,633,000.00 |
9 | 12/31/2021 | $318,126,000.00 |
10 | 9/30/2021 | $55,636,000.00 |
11 | 6/30/2021 | $214,292,000.00 |
12 | 3/31/2021 | $395,244,000.00 |
13 | 12/31/2020 | $412,252,000.00 |
14 | 9/30/2020 | $381,233,000.00 |
15 | 6/30/2020 | $529,598,000.00 |
16 | 3/31/2020 | $672,002,000.00 |
17 | 12/31/2019 | $781,987,000.00 |
18 | 12/31/2018 | $650,788,000.00 |
19 | 12/31/2014 | $794,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,101,000.00 |
2 | 9/30/2023 | $27,990,000.00 |
3 | 6/30/2023 | $28,878,000.00 |
4 | 3/31/2023 | $29,757,000.00 |
5 | 12/31/2022 | $30,552,000.00 |
6 | 9/30/2022 | $32,330,000.00 |
7 | 6/30/2022 | $34,107,000.00 |
8 | 3/31/2022 | $35,864,000.00 |
9 | 12/31/2021 | $37,603,000.00 |
10 | 9/30/2021 | $39,528,000.00 |
11 | 12/31/2020 | $45,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,712,000.00 |
2 | 9/30/2023 | $67,524,000.00 |
3 | 6/30/2023 | $74,337,000.00 |
4 | 3/31/2023 | $81,075,000.00 |
5 | 12/31/2022 | $87,813,000.00 |
6 | 9/30/2022 | $95,514,000.00 |
7 | 6/30/2022 | $103,215,000.00 |
8 | 3/31/2022 | $110,832,000.00 |
9 | 12/31/2021 | $118,366,000.00 |
10 | 9/30/2021 | $127,844,000.00 |
11 | 12/31/2020 | $156,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,552,000.00 |
2 | 9/30/2023 | $22,852,000.00 |
3 | 6/30/2023 | $15,151,000.00 |
4 | 3/31/2023 | $7,533,000.00 |
5 | 12/31/2022 | $37,603,000.00 |
6 | 9/30/2022 | $28,125,000.00 |
7 | 6/30/2022 | $18,647,000.00 |
8 | 3/31/2022 | $9,272,000.00 |
9 | 12/31/2021 | $45,236,000.00 |
10 | 9/30/2021 | $33,833,000.00 |
11 | 6/30/2021 | $22,429,000.00 |
12 | 3/31/2021 | $11,150,000.00 |
13 | 12/31/2020 | $14,507,000.00 |
14 | 9/30/2020 | $5,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,025,000.00 |
2 | 12/31/2022 | $83,269,000.00 |
3 | 12/31/2021 | $158,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,260,694,000.00 |
2 | 12/31/2022 | $639,483,000.00 |
3 | 12/31/2021 | $1,043,708,000.00 |
4 | 12/31/2020 | $921,385,000.00 |
5 | 12/31/2019 | $756,019,000.00 |
6 | 12/31/2018 | $760,614,000.00 |
7 | 12/31/2017 | $789,433,000.00 |
8 | 12/31/2016 | $599,182,000.00 |
9 | 12/31/2015 | $567,380,000.00 |
10 | 12/31/2014 | $465,498,000.00 |
11 | 12/31/2013 | $466,334,000.00 |
12 | 12/31/2012 | $442,758,000.00 |
13 | 12/31/2011 | $379,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,205,889,000.00 |
2 | 12/31/2022 | $582,108,000.00 |
3 | 12/31/2021 | $993,404,000.00 |
4 | 12/31/2020 | $875,372,000.00 |
5 | 12/31/2019 | $709,217,000.00 |
6 | 12/31/2018 | $715,137,000.00 |
7 | 12/31/2017 | $772,072,000.00 |
8 | 12/31/2016 | $582,825,000.00 |
9 | 12/31/2015 | $540,171,000.00 |
10 | 12/31/2014 | $438,859,000.00 |
11 | 12/31/2013 | $439,575,000.00 |
12 | 12/31/2012 | $395,080,000.00 |
13 | 12/31/2011 | $365,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,217,000.00 |
2 | 12/31/2022 | $282,829,000.00 |
3 | 12/31/2021 | $569,523,000.00 |
4 | 12/31/2020 | $565,433,000.00 |
5 | 12/31/2019 | $560,136,000.00 |
6 | 12/31/2018 | $734,255,000.00 |
7 | 12/31/2017 | $727,522,000.00 |
8 | 12/31/2016 | $562,355,000.00 |
9 | 12/31/2015 | $521,617,000.00 |
10 | 12/31/2014 | $431,681,000.00 |
11 | 12/31/2013 | $449,961,000.00 |
12 | 12/31/2012 | $417,385,000.00 |
13 | 12/31/2011 | $364,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,056,000.00 |
2 | 12/31/2022 | $3,362,000.00 |
3 | 12/31/2021 | $2,462,000.00 |
4 | 12/31/2020 | $8,445,000.00 |
5 | 12/31/2019 | $7,669,000.00 |
6 | 12/31/2018 | $10,633,000.00 |
7 | 12/31/2017 | $12,062,000.00 |
8 | 12/31/2016 | $20,344,000.00 |
9 | 12/31/2015 | $16,130,000.00 |
10 | 12/31/2014 | $10,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000,000.00 |
2 | 12/31/2022 | $57,000,000.00 |
3 | 12/31/2021 | $50,000,000.00 |
4 | 12/31/2020 | $46,000,000.00 |
5 | 12/31/2019 | $46,802,000.00 |
6 | 12/31/2018 | $45,477,000.00 |
7 | 12/31/2017 | $17,361,000.00 |
8 | 12/31/2016 | $16,357,000.00 |
9 | 12/31/2015 | $27,209,000.00 |
10 | 12/31/2014 | $26,639,000.00 |
11 | 12/31/2013 | $26,759,000.00 |
12 | 12/31/2012 | $47,678,000.00 |
13 | 12/31/2011 | $13,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,268,000.00 |
2 | 12/31/2022 | $759,861,000.00 |
3 | 12/31/2021 | $318,126,000.00 |
4 | 12/31/2020 | $412,252,000.00 |
5 | 12/31/2019 | $781,987,000.00 |
6 | 12/31/2018 | $650,788,000.00 |
7 | 12/31/2017 | $779,645,000.00 |
8 | 12/31/2016 | $950,217,000.00 |
9 | 12/31/2015 | $1,370,686,000.00 |
10 | 12/31/2014 | $794,796,000.00 |
11 | 12/31/2013 | $347,771,000.00 |
12 | 12/31/2012 | $154,312,000.00 |
13 | 12/31/2011 | $320,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,966,000.00 |
2 | 9/30/2023 | $515,247,000.00 |
3 | 6/30/2023 | $338,988,000.00 |
4 | 3/31/2023 | $167,582,000.00 |
5 | 12/31/2022 | $680,600,000.00 |
6 | 9/30/2022 | $511,390,000.00 |
7 | 6/30/2022 | $341,783,000.00 |
8 | 3/31/2022 | $168,388,000.00 |
9 | 12/31/2021 | $742,009,000.00 |
10 | 9/30/2021 | $564,166,000.00 |
11 | 6/30/2021 | $381,356,000.00 |
12 | 3/31/2021 | $194,026,000.00 |
13 | 12/31/2020 | $861,870,000.00 |
14 | 9/30/2020 | $238,418,000.00 |
15 | 6/30/2020 | $214,035,000.00 |
16 | 3/31/2020 | $199,677,000.00 |
17 | 12/31/2019 | $914,867,000.00 |
18 | 9/30/2019 | $724,006,000.00 |
19 | 6/30/2019 | $242,302,000.00 |
20 | 3/31/2019 | $240,201,000.00 |
21 | 12/31/2018 | $972,465,000.00 |
22 | 9/30/2018 | $709,480,000.00 |
23 | 6/30/2018 | $238,050,000.00 |
24 | 3/31/2018 | $228,244,000.00 |
25 | 12/31/2017 | $824,610,000.00 |
26 | 9/30/2017 | $610,879,000.00 |
27 | 6/30/2017 | $403,911,000.00 |
28 | 3/31/2017 | $202,729,000.00 |
29 | 12/31/2016 | $809,873,000.00 |
30 | 9/30/2016 | $199,113,000.00 |
31 | 6/30/2016 | $388,944,000.00 |
32 | 3/31/2016 | $191,582,000.00 |
33 | 12/31/2015 | $709,763,000.00 |
34 | 9/30/2015 | $188,667,000.00 |
35 | 6/30/2015 | $177,046,000.00 |
36 | 3/31/2015 | $182,300,000.00 |
37 | 12/31/2014 | $477,896,000.00 |
38 | 9/30/2014 | $320,984,000.00 |
39 | 6/30/2014 | $105,154,000.00 |
40 | 3/31/2014 | $91,206,000.00 |
41 | 12/31/2013 | $233,876,000.00 |
42 | 9/30/2013 | $65,697,000.00 |
43 | 6/30/2013 | $52,589,000.00 |
44 | 3/31/2013 | $40,364,000.00 |
45 | 12/31/2012 | $102,026,000.00 |
46 | 9/30/2012 | $26,858,000.00 |
47 | 6/30/2012 | $22,321,000.00 |
48 | 12/31/2011 | $55,716,000.00 |
49 | 12/31/2010 | $18,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,175,000.00 |
2 | 9/30/2023 | $2,563,000.00 |
3 | 6/30/2023 | $3,099,000.00 |
4 | 3/31/2023 | $6,242,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $954,000.00 |
7 | 6/30/2022 | $578,000.00 |
8 | 3/31/2022 | $263,000.00 |
9 | 12/31/2021 | $757,000.00 |
10 | 9/30/2021 | $627,000.00 |
11 | 6/30/2021 | $1,056,000.00 |
12 | 3/31/2021 | $41,356,000.00 |
13 | 12/31/2020 | $105,130,000.00 |
14 | 9/30/2020 | $83,057,000.00 |
15 | 6/30/2020 | $521,459,000.00 |
16 | 3/31/2020 | $816,444,000.00 |
17 | 12/31/2019 | $422,849,000.00 |
18 | 9/30/2019 | $411,774,000.00 |
19 | 6/30/2019 | $346,894,000.00 |
20 | 3/31/2019 | $122,425,000.00 |
21 | 12/31/2018 | $245,263,000.00 |
22 | 9/30/2018 | $493,354,000.00 |
23 | 6/30/2018 | $420,842,000.00 |
24 | 3/31/2018 | $459,892,000.00 |
25 | 12/31/2017 | $460,685,000.00 |
26 | 9/30/2017 | $299,796,000.00 |
27 | 6/30/2017 | $452,005,000.00 |
28 | 3/31/2017 | $237,086,000.00 |
29 | 12/31/2016 | $73,022,000.00 |
30 | 9/30/2016 | $417,605,000.00 |
31 | 6/30/2016 | $429,920,000.00 |
32 | 3/31/2016 | $975,199,000.00 |
33 | 12/31/2015 | $1,009,030,000.00 |
34 | 9/30/2015 | $834,482,000.00 |
35 | 6/30/2015 | $664,417,000.00 |
36 | 3/31/2015 | $713,966,000.00 |
37 | 12/31/2014 | $692,554,000.00 |
38 | 9/30/2014 | $280,959,000.00 |
39 | 6/30/2014 | $175,286,000.00 |
40 | 3/31/2014 | $130,679,000.00 |
41 | 12/31/2013 | $183,000,000.00 |
42 | 9/30/2013 | $204,857,000.00 |
43 | 6/30/2013 | $205,221,000.00 |
44 | 12/31/2012 | $160,579,000.00 |
45 | 12/31/2011 | $248,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,570,000.00 |
2 | 9/30/2023 | $6,627,000.00 |
3 | 6/30/2023 | $7,934,000.00 |
4 | 3/31/2023 | $9,825,000.00 |
5 | 12/31/2022 | $9,844,000.00 |
6 | 9/30/2022 | $7,327,000.00 |
7 | 6/30/2022 | $7,058,000.00 |
8 | 3/31/2022 | $10,516,000.00 |
9 | 12/31/2021 | $14,369,000.00 |
10 | 9/30/2021 | $14,834,000.00 |
11 | 6/30/2021 | $19,396,000.00 |
12 | 3/31/2021 | $43,240,000.00 |
13 | 12/31/2020 | $47,293,000.00 |
14 | 9/30/2020 | $44,070,000.00 |
15 | 6/30/2020 | $103,514,000.00 |
16 | 3/31/2020 | $284,461,000.00 |
17 | 12/31/2019 | $333,174,000.00 |
18 | 9/30/2019 | $405,180,000.00 |
19 | 6/30/2019 | $369,548,000.00 |
20 | 3/31/2019 | $313,909,000.00 |
21 | 12/31/2018 | $362,169,000.00 |
22 | 9/30/2018 | $672,768,000.00 |
23 | 6/30/2018 | $763,592,000.00 |
24 | 3/31/2018 | $760,562,000.00 |
25 | 12/31/2017 | $841,257,000.00 |
26 | 9/30/2017 | $876,293,000.00 |
27 | 6/30/2017 | $1,600,165,000.00 |
28 | 3/31/2017 | $1,811,435,000.00 |
29 | 12/31/2016 | $1,731,063,000.00 |
30 | 9/30/2016 | $2,015,090,000.00 |
31 | 6/30/2016 | $1,673,907,000.00 |
32 | 3/31/2016 | $2,098,233,000.00 |
33 | 12/31/2015 | $2,108,450,000.00 |
34 | 9/30/2015 | $2,007,828,000.00 |
35 | 6/30/2015 | $1,305,392,000.00 |
36 | 3/31/2015 | $1,453,300,000.00 |
37 | 12/31/2014 | $899,997,000.00 |
38 | 9/30/2014 | $458,209,000.00 |
39 | 6/30/2014 | $354,254,000.00 |
40 | 3/31/2014 | $500,882,000.00 |
41 | 12/31/2013 | $677,780,000.00 |
42 | 9/30/2013 | $503,666,000.00 |
43 | 6/30/2013 | $388,694,000.00 |
44 | 12/31/2012 | $371,436,000.00 |
45 | 12/31/2011 | $541,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,324,000.00 |
2 | 9/30/2023 | $137,924,000.00 |
3 | 6/30/2023 | $134,476,000.00 |
4 | 3/31/2023 | $126,192,000.00 |
5 | 12/31/2022 | $-1,615,836,000.00 |
6 | 9/30/2022 | $-1,807,565,000.00 |
7 | 6/30/2022 | $-1,277,042,000.00 |
8 | 3/31/2022 | $-1,011,380,000.00 |
9 | 12/31/2021 | $-1,936,509,000.00 |
10 | 9/30/2021 | $-2,260,062,000.00 |
11 | 6/30/2021 | $-1,009,596,000.00 |
12 | 3/31/2021 | $-177,756,000.00 |
13 | 12/31/2020 | $79,918,000.00 |
14 | 9/30/2020 | $-116,933,000.00 |
15 | 6/30/2020 | $-168,015,000.00 |
16 | 3/31/2020 | $565,833,000.00 |
17 | 12/31/2019 | $463,972,000.00 |
18 | 9/30/2019 | $220,788,000.00 |
19 | 6/30/2019 | $251,059,000.00 |
20 | 3/31/2019 | $-77,368,000.00 |
21 | 12/31/2018 | $-87,594,000.00 |
22 | 9/30/2018 | $134,793,000.00 |
23 | 6/30/2018 | $77,773,000.00 |
24 | 3/31/2018 | $22,437,000.00 |
25 | 12/31/2017 | $658,283,000.00 |
26 | 9/30/2017 | $458,459,000.00 |
27 | 6/30/2017 | $85,641,000.00 |
28 | 3/31/2017 | $438,775,000.00 |
29 | 12/31/2016 | $-514,181,000.00 |
30 | 9/30/2016 | $125,624,000.00 |
31 | 6/30/2016 | $-404,710,000.00 |
32 | 3/31/2016 | $279,924,000.00 |
33 | 12/31/2015 | $2,381,501,000.00 |
34 | 9/30/2015 | $1,079,071,000.00 |
35 | 6/30/2015 | $-2,227,000.00 |
36 | 3/31/2015 | $759,554,000.00 |
37 | 12/31/2014 | $868,201,000.00 |
38 | 9/30/2014 | $308,975,000.00 |
39 | 6/30/2014 | $-372,695,000.00 |
40 | 3/31/2014 | $-248,929,000.00 |
41 | 12/31/2013 | $491,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,236,000.00 |
2 | 9/30/2023 | $31,134,000.00 |
3 | 6/30/2023 | $35,509,000.00 |
4 | 3/31/2023 | $28,716,000.00 |
5 | 12/31/2022 | $97,765,000.00 |
6 | 9/30/2022 | $612,237,000.00 |
7 | 6/30/2022 | $773,357,000.00 |
8 | 3/31/2022 | $1,152,299,000.00 |
9 | 12/31/2021 | $559,851,000.00 |
10 | 9/30/2021 | $1,436,292,000.00 |
11 | 6/30/2021 | $733,994,000.00 |
12 | 3/31/2021 | $146,720,000.00 |
13 | 12/31/2020 | $31,242,000.00 |
14 | 9/30/2020 | $107,933,000.00 |
15 | 6/30/2020 | $3,652,000.00 |
16 | 12/31/2019 | $6,721,000.00 |
17 | 6/30/2019 | $274,000.00 |
18 | 3/31/2019 | $3,894,000.00 |
19 | 12/31/2018 | $532,000.00 |
20 | 9/30/2018 | $10,456,000.00 |
21 | 6/30/2018 | $30,661,000.00 |
22 | 3/31/2018 | $41,907,000.00 |
23 | 12/31/2017 | $28,476,000.00 |
24 | 9/30/2017 | $4,285,000.00 |
25 | 6/30/2017 | $3,279,000.00 |
26 | 3/31/2017 | $54,277,000.00 |
27 | 12/31/2016 | $203,635,000.00 |
28 | 9/30/2016 | $3,110,000.00 |
29 | 6/30/2016 | $2,726,000.00 |
30 | 6/30/2014 | $11,907,000.00 |
31 | 3/31/2014 | $17,623,000.00 |
32 | 12/31/2013 | $646,000.00 |
33 | 9/30/2013 | $309,000.00 |
34 | 6/30/2013 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,764,000.00 |
2 | 9/30/2023 | $52,584,000.00 |
3 | 6/30/2023 | $59,224,000.00 |
4 | 3/31/2023 | $75,854,000.00 |
5 | 12/31/2022 | $345,280,000.00 |
6 | 9/30/2022 | $445,481,000.00 |
7 | 6/30/2022 | $393,139,000.00 |
8 | 3/31/2022 | $311,005,000.00 |
9 | 12/31/2021 | $181,806,000.00 |
10 | 9/30/2021 | $331,570,000.00 |
11 | 6/30/2021 | $204,525,000.00 |
12 | 3/31/2021 | $98,944,000.00 |
13 | 12/31/2020 | $99,172,000.00 |
14 | 9/30/2020 | $149,222,000.00 |
15 | 6/30/2020 | $2,558,000.00 |
16 | 3/31/2020 | $215,000.00 |
17 | 12/31/2019 | $3,519,000.00 |
18 | 12/31/2017 | $207,000.00 |
19 | 9/30/2017 | $427,000.00 |
20 | 6/30/2017 | $172,000.00 |
21 | 3/31/2017 | $102,000.00 |
22 | 12/31/2016 | $234,000.00 |
23 | 9/30/2016 | $40,000.00 |
24 | 6/30/2016 | $5,179,000.00 |
25 | 3/31/2016 | $375,000.00 |
26 | 6/30/2015 | $651,000.00 |
27 | 6/30/2014 | $30,076,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $99,784,000.00 |
2 | 12/31/2022 | $80,708,000.00 |
3 | 9/30/2022 | $74,584,000.00 |
4 | 6/30/2022 | $72,871,000.00 |
5 | 3/31/2022 | $73,259,000.00 |
6 | 12/31/2021 | $76,240,000.00 |
7 | 9/30/2021 | $79,595,000.00 |
8 | 12/31/2020 | $69,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.81 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.44 |
4 | 3/31/2023 | $0.72 |
5 | 12/31/2022 | $6.18 |
6 | 9/30/2022 | $1.83 |
7 | 6/30/2022 | $1.95 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-0.61 |
10 | 9/30/2021 | $-1.75 |
11 | 6/30/2021 | $-1.78 |
12 | 3/31/2021 | $-0.05 |
13 | 12/31/2020 | $-4.65 |
14 | 9/30/2020 | $-4.89 |
15 | 6/30/2020 | $-1.73 |
16 | 3/31/2020 | $-1.19 |
17 | 12/31/2019 | $-1.11 |
18 | 9/30/2019 | $-2.86 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $3.17 |
21 | 12/31/2018 | $-1.26 |
22 | 9/30/2018 | $-0.49 |
23 | 6/30/2018 | $-0.43 |
24 | 3/31/2018 | $0.05 |
25 | 12/31/2017 | $1.95 |
26 | 9/30/2017 | $0.41 |
27 | 6/30/2017 | $-0.02 |
28 | 3/31/2017 | $0.85 |
29 | 12/31/2016 | $-1.55 |
30 | 9/30/2016 | $-1.26 |
31 | 6/30/2016 | $-2.12 |
32 | 3/31/2016 | $-0.02 |
33 | 12/31/2015 | $0.57 |
34 | 9/30/2015 | $1.93 |
35 | 6/30/2015 | $-0.52 |
36 | 3/31/2015 | $1.49 |
37 | 12/31/2014 | $2.31 |
38 | 9/30/2014 | $0.26 |
39 | 6/30/2014 | $-0.52 |
40 | 3/31/2014 | $-0.36 |
41 | 12/31/2013 | $-0.07 |
42 | 9/30/2013 | $0.46 |
43 | 6/30/2013 | $0.50 |
44 | 3/31/2013 | $-0.18 |
45 | 12/31/2012 | $-0.03 |
46 | 9/30/2012 | $-0.49 |
47 | 6/30/2012 | $-1.82 |
48 | 3/31/2012 | $1.25 |
49 | 12/31/2011 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.78 |
2 | 9/30/2023 | $0.48 |
3 | 6/30/2023 | $0.42 |
4 | 3/31/2023 | $0.69 |
5 | 12/31/2022 | $5.78 |
6 | 9/30/2022 | $3.51 |
7 | 6/30/2022 | $1.81 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-0.61 |
10 | 9/30/2021 | $-3.55 |
11 | 6/30/2021 | $-1.78 |
12 | 3/31/2021 | $-0.05 |
13 | 12/31/2020 | $-4.65 |
14 | 9/30/2020 | $-4.89 |
15 | 6/30/2020 | $-1.73 |
16 | 3/31/2020 | $-1.19 |
17 | 12/31/2019 | $-1.11 |
18 | 9/30/2019 | $0.46 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $3.17 |
21 | 12/31/2018 | $-1.26 |
22 | 9/30/2018 | $-0.87 |
23 | 6/30/2018 | $-0.43 |
24 | 3/31/2018 | $0.05 |
25 | 12/31/2017 | $1.94 |
26 | 9/30/2017 | $-0.43 |
27 | 6/30/2017 | $-0.02 |
28 | 3/31/2017 | $0.85 |
29 | 12/31/2016 | $-1.55 |
30 | 9/30/2016 | $0.77 |
31 | 6/30/2016 | $-2.15 |
32 | 3/31/2016 | $-0.02 |
33 | 12/31/2015 | $0.57 |
34 | 9/30/2015 | $1.93 |
35 | 6/30/2015 | $-0.52 |
36 | 3/31/2015 | $1.49 |
37 | 12/31/2014 | $2.31 |
38 | 9/30/2014 | $0.78 |
39 | 6/30/2014 | $-0.52 |
40 | 3/31/2014 | $-0.36 |
41 | 12/31/2013 | $-0.07 |
42 | 9/30/2013 | $0.46 |
43 | 6/30/2013 | $0.50 |
44 | 3/31/2013 | $-0.18 |
45 | 12/31/2012 | $-1.09 |
46 | 9/30/2012 | $-0.49 |
47 | 6/30/2012 | $-1.82 |
48 | 3/31/2012 | $1.25 |
49 | 12/31/2011 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.35 |
11 | 9/30/2017 | $0.35 |
12 | 6/30/2017 | $0.35 |
13 | 3/31/2017 | $0.35 |
14 | 12/31/2016 | $0.35 |
15 | 9/30/2016 | $0.35 |
16 | 12/31/2015 | $0.35 |
17 | 12/31/2014 | $0.35 |
18 | 12/31/2013 | $0.35 |
19 | 12/31/2012 | $0.35 |
20 | 12/31/2011 | $0.35 |
21 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,138,000.00 |
2 | 9/30/2023 | $93,854,000.00 |
3 | 6/30/2023 | $62,569,000.00 |
4 | 3/31/2023 | $31,285,000.00 |
5 | 12/31/2022 | $125,138,000.00 |
6 | 9/30/2022 | $93,854,000.00 |
7 | 6/30/2022 | $62,569,000.00 |
8 | 3/31/2022 | $31,285,000.00 |
9 | 12/31/2021 | $136,609,000.00 |
10 | 9/30/2021 | $105,325,000.00 |
11 | 6/30/2021 | $74,040,000.00 |
12 | 3/31/2021 | $42,756,000.00 |
13 | 12/31/2020 | $171,022,000.00 |
14 | 9/30/2020 | $128,267,000.00 |
15 | 6/30/2020 | $85,511,000.00 |
16 | 3/31/2020 | $42,756,000.00 |
17 | 12/31/2019 | $157,956,000.00 |
18 | 9/30/2019 | $109,241,000.00 |
19 | 6/30/2019 | $60,527,000.00 |
20 | 3/31/2019 | $12,605,000.00 |
21 | 12/31/2018 | $46,415,000.00 |
22 | 9/30/2018 | $29,660,000.00 |
23 | 6/30/2018 | $17,895,000.00 |
24 | 3/31/2018 | $7,085,000.00 |
25 | 12/31/2017 | $20,195,000.00 |
26 | 9/30/2017 | $10,120,000.00 |
27 | 6/30/2017 | $5,820,000.00 |
28 | 12/31/2016 | $7,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,255,000.00 |
2 | 9/30/2023 | $220,110,000.00 |
3 | 6/30/2023 | $218,196,000.00 |
4 | 3/31/2023 | $219,515,000.00 |
5 | 12/31/2022 | $220,429,000.00 |
6 | 9/30/2022 | $222,882,000.00 |
7 | 6/30/2022 | $229,095,000.00 |
8 | 3/31/2022 | $234,390,000.00 |
9 | 12/31/2021 | $232,399,000.00 |
10 | 9/30/2021 | $236,597,000.00 |
11 | 6/30/2021 | $237,668,000.00 |
12 | 3/31/2021 | $241,158,000.00 |
13 | 12/31/2020 | $255,082,000.00 |
14 | 9/30/2020 | $272,926,000.00 |
15 | 6/30/2020 | $279,805,000.00 |
16 | 3/31/2020 | $291,989,000.00 |
17 | 12/31/2019 | $1,055,177,000.00 |
18 | 9/30/2019 | $1,819,323,000.00 |
19 | 6/30/2019 | $1,967,203,000.00 |
20 | 3/31/2019 | $1,989,612,000.00 |
21 | 12/31/2018 | $433,642,000.00 |
22 | 9/30/2018 | $392,893,000.00 |
23 | 6/30/2018 | $358,830,000.00 |
24 | 3/31/2018 | $321,468,000.00 |
25 | 12/31/2017 | $303,302,000.00 |
26 | 9/30/2017 | $287,842,000.00 |
27 | 6/30/2017 | $259,697,000.00 |
28 | 3/31/2017 | $230,418,000.00 |
29 | 12/31/2016 | $68,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,000.00 |
2 | 9/30/2023 | $441,000.00 |
3 | 6/30/2023 | $276,000.00 |
4 | 3/31/2023 | $114,000.00 |
5 | 12/31/2022 | $193,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 12/31/2021 | $352,000.00 |
8 | 9/30/2021 | $692,000.00 |
9 | 6/30/2021 | $509,000.00 |
10 | 12/31/2020 | $208,000.00 |
11 | 9/30/2020 | $1,004,000.00 |
12 | 6/30/2020 | $717,000.00 |
13 | 12/31/2019 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,771,000.00 |
2 | 9/30/2023 | $3,776,000.00 |
3 | 6/30/2023 | $3,435,000.00 |
4 | 3/31/2023 | $3,109,000.00 |
5 | 12/31/2022 | $2,159,000.00 |
6 | 9/30/2022 | $1,407,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $561,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $717,000.00 |
11 | 6/30/2021 | $903,000.00 |
12 | 3/31/2021 | $934,000.00 |
13 | 12/31/2020 | $1,206,000.00 |
14 | 9/30/2020 | $1,494,000.00 |
15 | 6/30/2020 | $1,781,000.00 |
16 | 3/31/2020 | $2,058,000.00 |
17 | 12/31/2019 | $2,498,000.00 |
18 | 9/30/2019 | $3,039,000.00 |
19 | 6/30/2019 | $3,650,000.00 |
20 | 3/31/2019 | $4,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,000.00 |
2 | 9/30/2023 | $1,009,000.00 |
3 | 6/30/2023 | $846,000.00 |
4 | 3/31/2023 | $726,000.00 |
5 | 12/31/2022 | $499,000.00 |
6 | 9/30/2022 | $333,000.00 |
7 | 6/30/2022 | $265,000.00 |
8 | 3/31/2022 | $314,000.00 |
9 | 12/31/2021 | $397,000.00 |
10 | 9/30/2021 | $531,000.00 |
11 | 6/30/2021 | $541,000.00 |
12 | 3/31/2021 | $693,000.00 |
13 | 12/31/2020 | $845,000.00 |
14 | 9/30/2020 | $974,000.00 |
15 | 6/30/2020 | $1,084,000.00 |
16 | 3/31/2020 | $1,123,000.00 |
17 | 12/31/2019 | $923,000.00 |
18 | 9/30/2019 | $1,176,000.00 |
19 | 6/30/2019 | $1,548,000.00 |
20 | 3/31/2019 | $1,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,665,000.00 |
2 | 9/30/2023 | $2,767,000.00 |
3 | 6/30/2023 | $2,589,000.00 |
4 | 3/31/2023 | $2,383,000.00 |
5 | 12/31/2022 | $1,660,000.00 |
6 | 9/30/2022 | $1,074,000.00 |
7 | 6/30/2022 | $435,000.00 |
8 | 3/31/2022 | $247,000.00 |
9 | 12/31/2021 | $153,000.00 |
10 | 9/30/2021 | $186,000.00 |
11 | 6/30/2021 | $362,000.00 |
12 | 3/31/2021 | $241,000.00 |
13 | 12/31/2020 | $361,000.00 |
14 | 9/30/2020 | $520,000.00 |
15 | 6/30/2020 | $697,000.00 |
16 | 3/31/2020 | $935,000.00 |
17 | 12/31/2019 | $1,575,000.00 |
18 | 9/30/2019 | $1,863,000.00 |
19 | 6/30/2019 | $2,102,000.00 |
20 | 3/31/2019 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,672,000.00 |
2 | 9/30/2023 | $4,745,000.00 |
3 | 6/30/2023 | $4,411,000.00 |
4 | 3/31/2023 | $4,053,000.00 |
5 | 12/31/2022 | $2,815,000.00 |
6 | 9/30/2022 | $1,825,000.00 |
7 | 6/30/2022 | $844,000.00 |
8 | 3/31/2022 | $625,000.00 |
9 | 12/31/2021 | $589,000.00 |
10 | 9/30/2021 | $763,000.00 |
11 | 6/30/2021 | $966,000.00 |
12 | 3/31/2021 | $987,000.00 |
13 | 12/31/2020 | $1,275,000.00 |
14 | 9/30/2020 | $1,508,000.00 |
15 | 6/30/2020 | $1,819,000.00 |
16 | 3/31/2020 | $2,150,000.00 |
17 | 12/31/2019 | $2,498,000.00 |
18 | 9/30/2019 | $3,039,000.00 |
19 | 6/30/2019 | $3,650,000.00 |
20 | 3/31/2019 | $4,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,628,000.00 |
2 | 9/30/2023 | $1,546,000.00 |
3 | 6/30/2023 | $1,339,000.00 |
4 | 3/31/2023 | $1,181,000.00 |
5 | 12/31/2022 | $815,000.00 |
6 | 9/30/2022 | $510,000.00 |
7 | 6/30/2022 | $215,000.00 |
8 | 3/31/2022 | $122,000.00 |
9 | 12/31/2021 | $424,000.00 |
10 | 9/30/2021 | $424,000.00 |
11 | 6/30/2021 | $424,000.00 |
12 | 3/31/2021 | $366,000.00 |
13 | 12/31/2020 | $901,000.00 |
14 | 9/30/2020 | $844,000.00 |
15 | 12/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,000.00 |
2 | 9/30/2023 | $128,000.00 |
3 | 6/30/2023 | $112,000.00 |
4 | 3/31/2023 | $38,000.00 |
5 | 12/31/2022 | $429,000.00 |
6 | 9/30/2022 | $210,000.00 |
7 | 6/30/2022 | $36,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $22,000.00 |
12 | 6/30/2020 | $7,000.00 |
13 | 3/31/2020 | $7,000.00 |
14 | 12/31/2019 | $42,000.00 |
15 | 9/30/2019 | $1,298,000.00 |
16 | 6/30/2019 | $1,388,000.00 |
17 | 3/31/2019 | $1,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,000.00 |
2 | 9/30/2023 | $1,148,000.00 |
3 | 6/30/2023 | $961,000.00 |
4 | 3/31/2023 | $804,000.00 |
5 | 12/31/2022 | $764,000.00 |
6 | 9/30/2022 | $459,000.00 |
7 | 6/30/2022 | $165,000.00 |
8 | 3/31/2022 | $68,000.00 |
9 | 12/31/2021 | $67,000.00 |
10 | 9/30/2021 | $67,000.00 |
11 | 6/30/2021 | $67,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $321,000.00 |
15 | 3/31/2020 | $321,000.00 |
16 | 12/31/2019 | $1,205,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $1,294,000.00 |
19 | 3/31/2019 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,585,000.00 |
2 | 9/30/2023 | $1,504,000.00 |
3 | 6/30/2023 | $1,297,000.00 |
4 | 3/31/2023 | $1,139,000.00 |
5 | 12/31/2022 | $807,000.00 |
6 | 9/30/2022 | $501,000.00 |
7 | 6/30/2022 | $207,000.00 |
8 | 3/31/2022 | $114,000.00 |
9 | 12/31/2021 | $76,000.00 |
10 | 9/30/2021 | $76,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2020 | $366,000.00 |
14 | 9/30/2020 | $321,000.00 |
15 | 6/30/2020 | $844,000.00 |
16 | 3/31/2020 | $844,000.00 |
17 | 12/31/2019 | $1,007,000.00 |
18 | 9/30/2019 | $523,000.00 |
19 | 6/30/2019 | $869,000.00 |
20 | 3/31/2019 | $1,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $669,000.00 |
3 | 3/31/2023 | $891,000.00 |
4 | 9/30/2022 | $145,000.00 |
5 | 6/30/2022 | $221,000.00 |
6 | 3/31/2022 | $316,000.00 |
7 | 9/30/2021 | $174,000.00 |
8 | 6/30/2021 | $377,000.00 |
9 | 3/31/2021 | $612,000.00 |
10 | 9/30/2020 | $317,000.00 |
11 | 6/30/2020 | $647,000.00 |
12 | 3/31/2020 | $978,000.00 |
13 | 9/30/2019 | $21,000.00 |
14 | 6/30/2019 | $99,000.00 |
15 | 3/31/2019 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,000.00 |
2 | 9/30/2023 | $969,000.00 |
3 | 6/30/2023 | $976,000.00 |
4 | 3/31/2023 | $944,000.00 |
5 | 12/31/2022 | $656,000.00 |
6 | 9/30/2022 | $418,000.00 |
7 | 6/30/2022 | $144,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $39,000.00 |
10 | 9/30/2021 | $46,000.00 |
11 | 6/30/2021 | $63,000.00 |
12 | 3/31/2021 | $53,000.00 |
13 | 12/31/2020 | $69,000.00 |
14 | 9/30/2020 | $14,000.00 |
15 | 6/30/2020 | $38,000.00 |
16 | 3/31/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,000.00 |
2 | 9/30/2023 | $580,000.00 |
3 | 6/30/2023 | $343,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $575,000.00 |
6 | 9/30/2022 | $441,000.00 |
7 | 6/30/2022 | $277,000.00 |
8 | 3/31/2022 | $134,000.00 |
9 | 12/31/2021 | $859,000.00 |
10 | 9/30/2021 | $692,000.00 |
11 | 6/30/2021 | $509,000.00 |
12 | 3/31/2021 | $265,000.00 |
13 | 12/31/2020 | $1,291,000.00 |
14 | 9/30/2020 | $1,004,000.00 |
15 | 6/30/2020 | $717,000.00 |
16 | 3/31/2020 | $439,000.00 |
17 | 12/31/2019 | $2,507,000.00 |
18 | 9/30/2019 | $303,000.00 |
19 | 6/30/2019 | $1,664,000.00 |
20 | 3/31/2019 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,771,000.00 |
2 | 9/30/2023 | $3,776,000.00 |
3 | 6/30/2023 | $3,435,000.00 |
4 | 3/31/2023 | $3,109,000.00 |
5 | 12/31/2022 | $2,159,000.00 |
6 | 9/30/2022 | $1,407,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $562,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $717,000.00 |
11 | 6/30/2021 | $903,000.00 |
12 | 3/31/2021 | $934,000.00 |
13 | 12/31/2020 | $1,206,000.00 |
14 | 9/30/2020 | $1,494,000.00 |
15 | 6/30/2020 | $1,781,000.00 |
16 | 3/31/2020 | $2,058,000.00 |
17 | 12/31/2019 | $2,498,000.00 |
18 | 9/30/2019 | $3,039,000.00 |
19 | 6/30/2019 | $3,650,000.00 |
20 | 3/31/2019 | $4,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000.00 |
2 | 9/30/2023 | $447,000.00 |
3 | 6/30/2023 | $311,000.00 |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $-471,000.00 |
6 | 9/30/2022 | $-214,000.00 |
7 | 6/30/2022 | $-1,857,000.00 |
8 | 3/31/2022 | $-1,786,000.00 |
9 | 12/31/2021 | $2,232,000.00 |
10 | 9/30/2021 | $2,827,000.00 |
11 | 6/30/2021 | $2,288,000.00 |
12 | 12/31/2020 | $-348,000.00 |
13 | 12/31/2019 | $-951,000.00 |
14 | 9/30/2019 | $-951,000.00 |
15 | 6/30/2019 | $-951,000.00 |
16 | 12/31/2016 | $97,635,000.00 |
17 | 12/31/2014 | $-40,000,000.00 |
18 | 12/31/2012 | $291,190,000.00 |
19 | 12/31/2011 | $-8,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,516,000.00 |
2 | 9/30/2023 | $169,587,000.00 |
3 | 6/30/2023 | $111,162,000.00 |
4 | 3/31/2023 | $57,261,000.00 |
5 | 12/31/2022 | $172,909,000.00 |
6 | 9/30/2022 | $123,033,000.00 |
7 | 6/30/2022 | $80,130,000.00 |
8 | 3/31/2022 | $35,691,000.00 |
9 | 12/31/2021 | $145,006,000.00 |
10 | 9/30/2021 | $108,693,000.00 |
11 | 6/30/2021 | $76,251,000.00 |
12 | 3/31/2021 | $44,074,000.00 |
13 | 12/31/2020 | $134,482,000.00 |
14 | 9/30/2020 | $101,264,000.00 |
15 | 6/30/2020 | $38,403,000.00 |
16 | 3/31/2020 | $31,221,000.00 |
17 | 12/31/2019 | $178,696,000.00 |
18 | 9/30/2019 | $146,507,000.00 |
19 | 6/30/2019 | $110,584,000.00 |
20 | 3/31/2019 | $68,202,000.00 |
21 | 12/31/2018 | $240,344,000.00 |
22 | 9/30/2018 | $181,576,000.00 |
23 | 6/30/2018 | $121,717,000.00 |
24 | 3/31/2018 | $60,030,000.00 |
25 | 12/31/2017 | $251,196,000.00 |
26 | 9/30/2017 | $191,000,000.00 |
27 | 6/30/2017 | $64,099,000.00 |
28 | 3/31/2017 | $64,698,000.00 |
29 | 12/31/2016 | $239,324,000.00 |
30 | 9/30/2016 | $57,577,000.00 |
31 | 6/30/2016 | $60,102,000.00 |
32 | 3/31/2016 | $56,287,000.00 |
33 | 12/31/2015 | $233,697,000.00 |
34 | 9/30/2015 | $177,925,000.00 |
35 | 6/30/2015 | $59,191,000.00 |
36 | 3/31/2015 | $59,049,000.00 |
37 | 12/31/2014 | $216,533,000.00 |
38 | 9/30/2014 | $53,000,000.00 |
39 | 6/30/2014 | $58,357,000.00 |
40 | 3/31/2014 | $50,985,000.00 |
41 | 12/31/2013 | $425,438,000.00 |
42 | 9/30/2013 | $40,727,000.00 |
43 | 6/30/2013 | $13,567,000.00 |
44 | 3/31/2013 | $12,717,000.00 |
45 | 12/31/2012 | $45,284,000.00 |
46 | 9/30/2012 | $11,938,000.00 |
47 | 6/30/2012 | $10,473,000.00 |
48 | 12/31/2011 | $33,342,000.00 |
49 | 12/31/2010 | $21,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,302,000.00 |
2 | 9/30/2023 | $44,746,000.00 |
3 | 6/30/2023 | $31,270,000.00 |
4 | 3/31/2023 | $15,560,000.00 |
5 | 12/31/2022 | $149,731,000.00 |
6 | 9/30/2022 | $79,749,000.00 |
7 | 6/30/2022 | $45,825,000.00 |
8 | 3/31/2022 | $22,462,000.00 |
9 | 12/31/2021 | $90,523,000.00 |
10 | 9/30/2021 | $69,618,000.00 |
11 | 6/30/2021 | $43,365,000.00 |
12 | 3/31/2021 | $34,062,000.00 |
13 | 12/31/2020 | $223,770,000.00 |
14 | 9/30/2020 | $155,962,000.00 |
15 | 6/30/2020 | $37,000,000.00 |
16 | 3/31/2020 | $89,220,000.00 |
17 | 12/31/2019 | $1,300,444,000.00 |
18 | 9/30/2019 | $1,253,712,000.00 |
19 | 6/30/2019 | $130,999,000.00 |
20 | 3/31/2019 | $81,244,000.00 |
21 | 12/31/2018 | $549,437,000.00 |
22 | 9/30/2018 | $221,094,000.00 |
23 | 6/30/2018 | $134,437,000.00 |
24 | 3/31/2018 | $50,536,000.00 |
25 | 12/31/2017 | $159,598,000.00 |
26 | 9/30/2017 | $83,098,000.00 |
27 | 6/30/2017 | $42,098,000.00 |
28 | 3/31/2017 | $26,899,000.00 |
29 | 12/31/2016 | $162,935,000.00 |
30 | 9/30/2016 | $47,223,000.00 |
31 | 6/30/2016 | $19,944,000.00 |
32 | 3/31/2016 | $15,526,000.00 |
33 | 12/31/2015 | $104,321,000.00 |
34 | 9/30/2015 | $43,670,000.00 |
35 | 6/30/2015 | $26,339,000.00 |
36 | 3/31/2015 | $8,577,000.00 |
37 | 12/31/2014 | $15,198,000.00 |
38 | 9/30/2014 | $4,542,000.00 |
39 | 6/30/2014 | $1,956,000.00 |
40 | 3/31/2014 | $1,397,000.00 |
41 | 12/31/2013 | $10,928,000.00 |
42 | 9/30/2013 | $3,205,000.00 |
43 | 6/30/2013 | $6,359,000.00 |
44 | 3/31/2013 | $1,556,000.00 |
45 | 12/31/2012 | $12,070,000.00 |
46 | 9/30/2012 | $4,019,000.00 |
47 | 6/30/2012 | $1,295,000.00 |
48 | 12/31/2011 | $4,664,000.00 |
49 | 12/31/2010 | $6,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,838,000.00 |
2 | 9/30/2023 | $271,924,000.00 |
3 | 6/30/2023 | $225,619,000.00 |
4 | 3/31/2023 | $323,385,000.00 |
5 | 12/31/2022 | $2,474,664,000.00 |
6 | 9/30/2022 | $730,330,000.00 |
7 | 6/30/2022 | $809,816,000.00 |
8 | 3/31/2022 | $-227,788,000.00 |
9 | 12/31/2021 | $-228,186,000.00 |
10 | 9/30/2021 | $-1,449,698,000.00 |
11 | 6/30/2021 | $-724,467,000.00 |
12 | 3/31/2021 | $-14,050,000.00 |
13 | 12/31/2020 | $-1,657,893,000.00 |
14 | 9/30/2020 | $-1,776,891,000.00 |
15 | 6/30/2020 | $-1,054,267,000.00 |
16 | 3/31/2020 | $-448,795,000.00 |
17 | 12/31/2019 | $-367,246,000.00 |
18 | 9/30/2019 | $222,392,000.00 |
19 | 6/30/2019 | $1,373,883,000.00 |
20 | 3/31/2019 | $1,314,466,000.00 |
21 | 12/31/2018 | $-174,558,000.00 |
22 | 9/30/2018 | $-61,937,000.00 |
23 | 6/30/2018 | $-2,918,000.00 |
24 | 3/31/2018 | $89,930,000.00 |
25 | 12/31/2017 | $490,086,000.00 |
26 | 9/30/2017 | $360,610,000.00 |
27 | 6/30/2017 | $495,688,000.00 |
28 | 3/31/2017 | $436,904,000.00 |
29 | 12/31/2016 | $-1,245,824,000.00 |
30 | 9/30/2016 | $-527,399,000.00 |
31 | 6/30/2016 | $-951,984,000.00 |
32 | 3/31/2016 | $15,465,000.00 |
33 | 12/31/2015 | $1,555,886,000.00 |
34 | 9/30/2015 | $1,303,131,000.00 |
35 | 6/30/2015 | $422,937,000.00 |
36 | 3/31/2015 | $646,509,000.00 |
37 | 12/31/2014 | $1,119,297,000.00 |
38 | 9/30/2014 | $140,574,000.00 |
39 | 6/30/2014 | $-62,949,000.00 |
40 | 12/31/2013 | $162,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,952,000.00 |
2 | 9/30/2023 | $58,986,000.00 |
3 | 6/30/2023 | $36,779,000.00 |
4 | 3/31/2023 | $17,681,000.00 |
5 | 12/31/2022 | $72,327,000.00 |
6 | 9/30/2022 | $54,863,000.00 |
7 | 6/30/2022 | $39,891,000.00 |
8 | 3/31/2022 | $25,178,000.00 |
9 | 12/31/2021 | $77,085,000.00 |
10 | 9/30/2021 | $57,621,000.00 |
11 | 6/30/2021 | $36,171,000.00 |
12 | 3/31/2021 | $18,694,000.00 |
13 | 12/31/2020 | $-62,660,000.00 |
14 | 9/30/2020 | $-83,408,000.00 |
15 | 6/30/2020 | $20,228,000.00 |
16 | 3/31/2020 | $-128,055,000.00 |
17 | 12/31/2019 | $-143,216,000.00 |
18 | 9/30/2019 | $-117,859,000.00 |
19 | 6/30/2019 | $27,666,000.00 |
20 | 3/31/2019 | $14,081,000.00 |
21 | 12/31/2018 | $40,280,000.00 |
22 | 9/30/2018 | $27,832,000.00 |
23 | 6/30/2018 | $17,126,000.00 |
24 | 3/31/2018 | $7,862,000.00 |
25 | 12/31/2017 | $20,194,000.00 |
26 | 9/30/2017 | $12,887,000.00 |
27 | 6/30/2017 | $5,854,000.00 |
28 | 3/31/2017 | $2,231,000.00 |
29 | 12/31/2016 | $485,000.00 |
30 | 9/30/2016 | $2,027,000.00 |
31 | 6/30/2016 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,994,000.00 |
2 | 9/30/2023 | $46,013,000.00 |
3 | 6/30/2023 | $32,350,000.00 |
4 | 3/31/2023 | $62,183,000.00 |
5 | 12/31/2022 | $448,692,000.00 |
6 | 9/30/2022 | $135,823,000.00 |
7 | 6/30/2022 | $172,479,000.00 |
8 | 3/31/2022 | $-53,092,000.00 |
9 | 12/31/2021 | $-74,077,000.00 |
10 | 9/30/2021 | $-158,656,000.00 |
11 | 6/30/2021 | $-178,912,000.00 |
12 | 3/31/2021 | $-2,946,000.00 |
13 | 12/31/2020 | $-397,482,000.00 |
14 | 9/30/2020 | $-168,778,000.00 |
15 | 6/30/2020 | $-142,404,000.00 |
16 | 3/31/2020 | $-109,985,000.00 |
17 | 12/31/2019 | $-74,110,000.00 |
18 | 9/30/2019 | $33,332,000.00 |
19 | 6/30/2019 | $17,249,000.00 |
20 | 3/31/2019 | $288,710,000.00 |
21 | 12/31/2018 | $-128,857,000.00 |
22 | 9/30/2018 | $2,500,000.00 |
23 | 6/30/2018 | $-25,573,000.00 |
24 | 3/31/2018 | $9,120,000.00 |
25 | 12/31/2017 | $-295,051,000.00 |
26 | 9/30/2017 | $105,087,000.00 |
27 | 6/30/2017 | $150,165,000.00 |
28 | 3/31/2017 | $131,346,000.00 |
29 | 12/31/2016 | $-496,376,000.00 |
30 | 9/30/2016 | $140,924,000.00 |
31 | 6/30/2016 | $-376,494,000.00 |
32 | 3/31/2016 | $4,815,000.00 |
33 | 12/31/2015 | $575,890,000.00 |
34 | 9/30/2015 | $335,460,000.00 |
35 | 6/30/2015 | $-84,089,000.00 |
36 | 3/31/2015 | $247,338,000.00 |
37 | 12/31/2014 | $445,672,000.00 |
38 | 9/30/2014 | $135,035,000.00 |
39 | 6/30/2014 | $-18,454,000.00 |
40 | 3/31/2014 | $-40,662,000.00 |
41 | 12/31/2013 | $186,210,000.00 |
42 | 9/30/2013 | $67,370,000.00 |
43 | 6/30/2013 | $53,325,000.00 |
44 | 3/31/2013 | $-30,400,000.00 |
45 | 12/31/2012 | $121,229,000.00 |
46 | 9/30/2012 | $-75,444,000.00 |
47 | 6/30/2012 | $183,969,000.00 |
48 | 12/31/2011 | $185,297,000.00 |
49 | 12/31/2010 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,567,000.00 |
2 | 12/31/2022 | $7,070,000.00 |
3 | 12/31/2021 | $4,606,000.00 |
4 | 12/31/2020 | $789,000.00 |
5 | 12/31/2019 | $1,325,000.00 |
6 | 12/31/2018 | $28,116,000.00 |
7 | 12/31/2017 | $-2,073,000.00 |
8 | 12/31/2016 | $-10,852,000.00 |
9 | 12/31/2015 | $570,000.00 |
10 | 12/31/2014 | $-120,000.00 |
11 | 12/31/2013 | $-20,919,000.00 |
12 | 12/31/2012 | $-4,872,000.00 |
13 | 12/31/2011 | $-934,000.00 |
14 | 12/31/2010 | $1,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,186,000.00 |
2 | 12/31/2022 | $1,749,000.00 |
3 | 12/31/2021 | $3,832,000.00 |
4 | 12/31/2020 | $4,013,000.00 |
5 | 12/31/2019 | $4,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,746,000.00 |
2 | 12/31/2022 | $519,679,000.00 |
3 | 12/31/2021 | $-47,919,000.00 |
4 | 12/31/2020 | $-348,158,000.00 |
5 | 12/31/2019 | $-77,122,000.00 |
6 | 12/31/2018 | $-36,657,000.00 |
7 | 12/31/2017 | $171,530,000.00 |
8 | 12/31/2016 | $-436,038,000.00 |
9 | 12/31/2015 | $544,560,000.00 |
10 | 12/31/2014 | $391,754,000.00 |
11 | 12/31/2013 | $56,708,000.00 |
12 | 12/31/2012 | $121,276,000.00 |
13 | 12/31/2011 | $159,770,000.00 |
14 | 12/31/2010 | $404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,525,000.00 |
2 | 12/31/2022 | $27,347,000.00 |
3 | 12/31/2021 | $7,862,000.00 |
4 | 12/31/2020 | $1,801,000.00 |
5 | 12/31/2019 | $-10,998,000.00 |
6 | 12/31/2018 | $-73,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-772,000.00 |
2 | 12/31/2022 | $-9,717,000.00 |
3 | 12/31/2021 | $1,117,000.00 |
4 | 12/31/2020 | $4,490,000.00 |
5 | 12/31/2019 | $6,920,000.00 |
6 | 12/31/2018 | $6,079,000.00 |
7 | 12/31/2017 | $12,098,000.00 |
8 | 12/31/2016 | $3,691,000.00 |
9 | 12/31/2015 | $16,441,000.00 |
10 | 12/31/2014 | $29,141,000.00 |
11 | 12/31/2013 | $127,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,288,000.00 |
2 | 12/31/2022 | $1,006,000.00 |
3 | 12/31/2021 | $5,125,000.00 |
4 | 12/31/2020 | $-496,000.00 |
5 | 12/31/2019 | $1,377,000.00 |
6 | 12/31/2018 | $528,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | $1,967,000.00 |
9 | 12/31/2015 | $857,000.00 |
10 | 12/31/2014 | $139,000.00 |
11 | 12/31/2013 | $1,256,000.00 |
12 | 12/31/2012 | $64,000.00 |
13 | 12/31/2011 | $2,868,000.00 |
14 | 12/31/2010 | $-719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,512,000.00 |
2 | 12/31/2022 | $12,461,000.00 |
3 | 12/31/2021 | $-6,576,000.00 |
4 | 12/31/2020 | $-50,584,000.00 |
5 | 12/31/2019 | $-8,826,000.00 |
6 | 12/31/2018 | $-12,627,000.00 |
7 | 12/31/2017 | $10,779,000.00 |
8 | 12/31/2016 | $-20,364,000.00 |
9 | 12/31/2015 | $26,983,000.00 |
10 | 12/31/2014 | $25,545,000.00 |
11 | 12/31/2013 | $21,429,000.00 |
12 | 12/31/2012 | $4,761,000.00 |
13 | 12/31/2011 | $23,593,000.00 |
14 | 12/31/2010 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,837,000.00 |
2 | 9/30/2023 | $12,236,000.00 |
3 | 6/30/2023 | $12,701,000.00 |
4 | 3/31/2023 | $34,604,000.00 |
5 | 12/31/2022 | $32,374,000.00 |
6 | 9/30/2022 | $59,222,000.00 |
7 | 6/30/2022 | $50,378,000.00 |
8 | 3/31/2022 | $37,664,000.00 |
9 | 12/31/2021 | $-1,184,000.00 |
10 | 9/30/2021 | $39,108,000.00 |
11 | 6/30/2021 | $6,681,000.00 |
12 | 3/31/2021 | $16,527,000.00 |
13 | 12/31/2020 | $-19,282,000.00 |
14 | 9/30/2020 | $-2,198,000.00 |
15 | 6/30/2020 | $-21,182,000.00 |
16 | 3/31/2020 | $-1,251,000.00 |
17 | 12/31/2019 | $-27,996,000.00 |
18 | 9/30/2019 | $-971,000.00 |
19 | 6/30/2019 | $-2,424,000.00 |
20 | 3/31/2019 | $-21,370,000.00 |
21 | 12/31/2018 | $9,307,000.00 |
22 | 9/30/2018 | $8,177,000.00 |
23 | 6/30/2018 | $2,948,000.00 |
24 | 3/31/2018 | $-8,042,000.00 |
25 | 12/31/2017 | $9,462,000.00 |
26 | 9/30/2017 | $4,731,000.00 |
27 | 6/30/2017 | $2,072,000.00 |
28 | 3/31/2017 | $12,545,000.00 |
29 | 12/31/2016 | $7,365,000.00 |
30 | 9/30/2016 | $-7,415,000.00 |
31 | 6/30/2016 | $13,223,000.00 |
32 | 3/31/2016 | $5,643,000.00 |
33 | 12/31/2015 | $-8,536,000.00 |
34 | 9/30/2015 | $-1,302,000.00 |
35 | 6/30/2015 | $4,579,000.00 |
36 | 3/31/2015 | $-513,000.00 |
37 | 12/31/2014 | $-20,681,000.00 |
38 | 9/30/2014 | $530,000.00 |
39 | 6/30/2014 | $3,477,000.00 |
40 | 3/31/2014 | $-5,718,000.00 |
41 | 12/31/2013 | $1,039,000.00 |
42 | 9/30/2013 | $-4,602,000.00 |
43 | 6/30/2013 | $-1,436,000.00 |
44 | 3/31/2013 | $-1,584,000.00 |
45 | 12/31/2012 | $-2,117,000.00 |
46 | 9/30/2012 | $-9,812,000.00 |
47 | 6/30/2012 | $-17,058,000.00 |
48 | 12/31/2011 | $-1,875,000.00 |
49 | 12/31/2010 | $9,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,550,000.00 |
2 | 9/30/2023 | $1,440,000.00 |
3 | 6/30/2023 | $1,399,000.00 |
4 | 3/31/2023 | $-5,282,000.00 |
5 | 12/31/2022 | $-43,510,000.00 |
6 | 9/30/2022 | $-55,229,000.00 |
7 | 6/30/2022 | $-53,623,000.00 |
8 | 3/31/2022 | $-33,244,000.00 |
9 | 12/31/2021 | $55,567,000.00 |
10 | 9/30/2021 | $11,336,000.00 |
11 | 6/30/2021 | $7,687,000.00 |
12 | 3/31/2021 | $7,200,000.00 |
13 | 12/31/2020 | $9,492,000.00 |
14 | 9/30/2020 | $15,454,000.00 |
15 | 6/30/2020 | $27,329,000.00 |
16 | 3/31/2020 | $54,514,000.00 |
17 | 12/31/2019 | $-31,631,000.00 |
18 | 9/30/2019 | $-14,236,000.00 |
19 | 6/30/2019 | $-5,848,000.00 |
20 | 3/31/2019 | $-42,168,000.00 |
21 | 12/31/2018 | $15,156,000.00 |
22 | 9/30/2018 | $-4,653,000.00 |
23 | 6/30/2018 | $-10,237,000.00 |
24 | 3/31/2018 | $-8,204,000.00 |
25 | 12/31/2017 | $5,214,000.00 |
26 | 9/30/2017 | $-1,771,000.00 |
27 | 6/30/2017 | $-13,188,000.00 |
28 | 3/31/2017 | $7,192,000.00 |
29 | 12/31/2016 | $-39,857,000.00 |
30 | 9/30/2016 | $-10,077,000.00 |
31 | 6/30/2016 | $-7,798,000.00 |
32 | 3/31/2016 | $-651,000.00 |
33 | 12/31/2015 | $3,201,000.00 |
34 | 9/30/2015 | $-15,299,000.00 |
35 | 6/30/2015 | $2,987,000.00 |
36 | 3/31/2015 | $42,207,000.00 |
37 | 12/31/2014 | $45,593,000.00 |
38 | 9/30/2014 | $36,145,000.00 |
39 | 6/30/2014 | $15,922,000.00 |
40 | 3/31/2014 | $-3,360,000.00 |
41 | 12/31/2013 | $9,314,000.00 |
42 | 9/30/2013 | $11,727,000.00 |
43 | 6/30/2013 | $7,935,000.00 |
44 | 3/31/2013 | $10,545,000.00 |
45 | 12/31/2012 | $-5,511,000.00 |
46 | 9/30/2012 | $16,811,000.00 |
47 | 6/30/2012 | $15,791,000.00 |
48 | 12/31/2011 | $-3,854,000.00 |
49 | 12/31/2010 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,419,000.00 |
2 | 9/30/2023 | $-118,316,000.00 |
3 | 6/30/2023 | $-102,668,000.00 |
4 | 3/31/2023 | $-143,346,000.00 |
5 | 12/31/2022 | $-5,620,000.00 |
6 | 9/30/2022 | $36,632,000.00 |
7 | 6/30/2022 | $37,203,000.00 |
8 | 3/31/2022 | $-94,456,000.00 |
9 | 12/31/2021 | $77,584,000.00 |
10 | 9/30/2021 | $124,382,000.00 |
11 | 6/30/2021 | $64,499,000.00 |
12 | 3/31/2021 | $-17,779,000.00 |
13 | 12/31/2020 | $37,954,000.00 |
14 | 9/30/2020 | $15,522,000.00 |
15 | 6/30/2020 | $15,722,000.00 |
16 | 3/31/2020 | $-19,593,000.00 |
17 | 12/31/2019 | $-25,762,000.00 |
18 | 9/30/2019 | $-11,169,000.00 |
19 | 6/30/2019 | $-22,146,000.00 |
20 | 3/31/2019 | $-14,965,000.00 |
21 | 12/31/2018 | $63,562,000.00 |
22 | 9/30/2018 | $27,446,000.00 |
23 | 6/30/2018 | $24,065,000.00 |
24 | 3/31/2018 | $10,359,000.00 |
25 | 12/31/2017 | $64,862,000.00 |
26 | 9/30/2017 | $43,043,000.00 |
27 | 6/30/2017 | $4,204,000.00 |
28 | 3/31/2017 | $19,339,000.00 |
29 | 12/31/2016 | $18,853,000.00 |
30 | 9/30/2016 | $54,484,000.00 |
31 | 6/30/2016 | $-3,362,000.00 |
32 | 3/31/2016 | $47,785,000.00 |
33 | 12/31/2015 | $36,377,000.00 |
34 | 9/30/2015 | $29,537,000.00 |
35 | 6/30/2015 | $15,417,000.00 |
36 | 3/31/2015 | $72,588,000.00 |
37 | 12/31/2014 | $95,066,000.00 |
38 | 9/30/2014 | $105,278,000.00 |
39 | 6/30/2014 | $42,475,000.00 |
40 | 3/31/2014 | $47,976,000.00 |
41 | 12/31/2013 | $26,803,000.00 |
42 | 9/30/2013 | $44,720,000.00 |
43 | 6/30/2013 | $20,137,000.00 |
44 | 3/31/2013 | $24,290,000.00 |
45 | 12/31/2012 | $14,790,000.00 |
46 | 9/30/2012 | $7,281,000.00 |
47 | 6/30/2012 | $10,641,000.00 |
48 | 12/31/2011 | $17,124,000.00 |
49 | 12/31/2010 | $-2,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,584,000.00 |
2 | 6/30/2023 | $-21,294,000.00 |
3 | 3/31/2023 | $-20,596,000.00 |
4 | 9/30/2022 | $13,664,000.00 |
5 | 6/30/2022 | $22,566,000.00 |
6 | 3/31/2022 | $2,952,000.00 |
7 | 12/31/2021 | $-316,000.00 |
8 | 9/30/2021 | $5,695,000.00 |
9 | 6/30/2021 | $-631,000.00 |
10 | 3/31/2021 | $-3,593,000.00 |
11 | 12/31/2020 | $5,507,000.00 |
12 | 9/30/2020 | $1,455,000.00 |
13 | 6/30/2020 | $-789,000.00 |
14 | 3/31/2020 | $583,000.00 |
15 | 12/31/2019 | $1,025,000.00 |
16 | 9/30/2019 | $-2,365,000.00 |
17 | 6/30/2019 | $-2,307,000.00 |
18 | 3/31/2019 | $-1,364,000.00 |
19 | 12/31/2018 | $5,817,000.00 |
20 | 9/30/2018 | $3,721,000.00 |
21 | 6/30/2018 | $-2,353,000.00 |
22 | 3/31/2018 | $1,431,000.00 |
23 | 12/31/2017 | $2,755,000.00 |
24 | 9/30/2017 | $3,836,000.00 |
25 | 6/30/2017 | $2,385,000.00 |
26 | 3/31/2017 | $3,366,000.00 |
27 | 12/31/2016 | $-1,774,000.00 |
28 | 9/30/2016 | $-4,685,000.00 |
29 | 6/30/2016 | $-1,559,000.00 |
30 | 3/31/2016 | $-15,000.00 |
31 | 12/31/2015 | $2,221,000.00 |
32 | 9/30/2015 | $-4,127,000.00 |
33 | 6/30/2015 | $-1,047,000.00 |
34 | 3/31/2015 | $-1,607,000.00 |
35 | 12/31/2014 | $2,891,000.00 |
36 | 9/30/2014 | $-975,000.00 |
37 | 6/30/2014 | $942,000.00 |
38 | 12/31/2013 | $-19,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-357,000.00 |
2 | 9/30/2023 | $4,627,000.00 |
3 | 6/30/2023 | $5,377,000.00 |
4 | 3/31/2023 | $529,000.00 |
5 | 12/31/2022 | $-12,636,000.00 |
6 | 9/30/2022 | $-7,222,000.00 |
7 | 6/30/2022 | $22,559,000.00 |
8 | 3/31/2022 | $-3,557,000.00 |
9 | 12/31/2021 | $12,895,000.00 |
10 | 9/30/2021 | $16,470,000.00 |
11 | 6/30/2021 | $16,349,000.00 |
12 | 3/31/2021 | $2,249,000.00 |
13 | 12/31/2020 | $-89,000.00 |
14 | 9/30/2020 | $-60,000.00 |
15 | 6/30/2020 | $-46,000.00 |
16 | 3/31/2020 | $435,000.00 |
17 | 12/31/2019 | $4,592,000.00 |
18 | 9/30/2019 | $1,387,000.00 |
19 | 6/30/2019 | $1,119,000.00 |
20 | 3/31/2019 | $1,952,000.00 |
21 | 12/31/2018 | $-3,823,000.00 |
22 | 9/30/2018 | $-2,649,000.00 |
23 | 6/30/2018 | $-1,842,000.00 |
24 | 3/31/2018 | $-1,490,000.00 |
25 | 12/31/2017 | $2,214,000.00 |
26 | 9/30/2017 | $-977,000.00 |
27 | 6/30/2017 | $610,000.00 |
28 | 3/31/2017 | $-676,000.00 |
29 | 12/31/2016 | $-1,091,000.00 |
30 | 9/30/2016 | $103,000.00 |
31 | 6/30/2016 | $-474,000.00 |
32 | 3/31/2016 | $-29,000.00 |
33 | 12/31/2015 | $6,166,000.00 |
34 | 9/30/2015 | $-3,678,000.00 |
35 | 6/30/2015 | $1,668,000.00 |
36 | 3/31/2015 | $705,000.00 |
37 | 12/31/2014 | $1,016,000.00 |
38 | 9/30/2014 | $-153,000.00 |
39 | 6/30/2014 | $-3,331,000.00 |
40 | 12/31/2013 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,890,000.00 |
2 | 12/31/2022 | $27,530,000.00 |
3 | 12/31/2021 | $-316,000.00 |
4 | 12/31/2020 | $5,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,000.00 |
2 | 9/30/2023 | $86,000.00 |
3 | 6/30/2023 | $86,000.00 |
4 | 3/31/2023 | $86,000.00 |
5 | 12/31/2022 | $169,000.00 |
6 | 9/30/2022 | $169,000.00 |
7 | 12/31/2021 | $50,777,000.00 |
8 | 9/30/2021 | $50,777,000.00 |
9 | 6/30/2021 | $50,777,000.00 |
10 | 3/31/2021 | $39,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-117,870,000.00 |
2 | 9/30/2023 | $-85,262,000.00 |
3 | 6/30/2023 | $-53,628,000.00 |
4 | 3/31/2023 | $-25,700,000.00 |
5 | 12/31/2022 | $-125,372,000.00 |
6 | 9/30/2022 | $-28,326,000.00 |
7 | 6/30/2022 | $-71,926,000.00 |
8 | 3/31/2022 | $-37,713,000.00 |
9 | 12/31/2021 | $-181,868,000.00 |
10 | 9/30/2021 | $-138,120,000.00 |
11 | 6/30/2021 | $-92,706,000.00 |
12 | 3/31/2021 | $-42,743,000.00 |
13 | 12/31/2020 | $-199,872,000.00 |
14 | 9/30/2020 | $-152,956,000.00 |
15 | 6/30/2020 | $-51,811,000.00 |
16 | 3/31/2020 | $-53,102,000.00 |
17 | 12/31/2019 | $-228,111,000.00 |
18 | 9/30/2019 | $-47,754,000.00 |
19 | 6/30/2019 | $-54,164,000.00 |
20 | 3/31/2019 | $-71,950,000.00 |
21 | 12/31/2018 | $-286,743,000.00 |
22 | 9/30/2018 | $-74,528,000.00 |
23 | 6/30/2018 | $-69,349,000.00 |
24 | 12/31/2017 | $-268,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,910,000.00 |
2 | 9/30/2023 | $100,067,000.00 |
3 | 6/30/2023 | $51,927,000.00 |
4 | 3/31/2023 | $43,239,000.00 |
5 | 12/31/2022 | $155,006,000.00 |
6 | 9/30/2022 | $148,668,000.00 |
7 | 6/30/2022 | $89,326,000.00 |
8 | 3/31/2022 | $80,454,000.00 |
9 | 12/31/2021 | $141,930,000.00 |
10 | 9/30/2021 | $130,947,000.00 |
11 | 6/30/2021 | $58,126,000.00 |
12 | 3/31/2021 | $35,097,000.00 |
13 | 12/31/2020 | $192,302,000.00 |
14 | 9/30/2020 | $135,494,000.00 |
15 | 6/30/2020 | $101,885,000.00 |
16 | 3/31/2020 | $30,089,000.00 |
17 | 12/31/2019 | $224,331,000.00 |
18 | 9/30/2019 | $142,288,000.00 |
19 | 6/30/2019 | $119,180,000.00 |
20 | 3/31/2019 | $37,081,000.00 |
21 | 12/31/2018 | $275,769,000.00 |
22 | 9/30/2018 | $179,489,000.00 |
23 | 6/30/2018 | $130,231,000.00 |
24 | 3/31/2018 | $42,010,000.00 |
25 | 12/31/2017 | $263,919,000.00 |
26 | 9/30/2017 | $174,324,000.00 |
27 | 6/30/2017 | $125,284,000.00 |
28 | 3/31/2017 | $35,770,000.00 |
29 | 12/31/2016 | $239,369,000.00 |
30 | 9/30/2016 | $132,928,000.00 |
31 | 6/30/2016 | $121,128,000.00 |
32 | 12/31/2015 | $219,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,066,000.00 |
2 | 9/30/2023 | $15,090,000.00 |
3 | 6/30/2023 | $32,454,000.00 |
4 | 3/31/2023 | $13,582,000.00 |
5 | 12/31/2022 | $31,892,000.00 |
6 | 9/30/2022 | $13,819,000.00 |
7 | 6/30/2022 | $45,714,000.00 |
8 | 3/31/2022 | $21,284,000.00 |
9 | 12/31/2021 | $65,093,000.00 |
10 | 9/30/2021 | $34,693,000.00 |
11 | 6/30/2021 | $64,345,000.00 |
12 | 3/31/2021 | $39,049,000.00 |
13 | 12/31/2020 | $25,645,000.00 |
14 | 9/30/2020 | $40,355,000.00 |
15 | 6/30/2020 | $26,795,000.00 |
16 | 3/31/2020 | $51,281,000.00 |
17 | 12/31/2019 | $30,834,000.00 |
18 | 9/30/2019 | $62,255,000.00 |
19 | 6/30/2019 | $31,599,000.00 |
20 | 3/31/2019 | $62,019,000.00 |
21 | 12/31/2018 | $43,444,000.00 |
22 | 9/30/2018 | $64,641,000.00 |
23 | 6/30/2018 | $42,399,000.00 |
24 | 3/31/2018 | $63,451,000.00 |
25 | 12/31/2017 | $40,861,000.00 |
26 | 9/30/2017 | $66,398,000.00 |
27 | 6/30/2017 | $45,628,000.00 |
28 | 3/31/2017 | $66,331,000.00 |
29 | 12/31/2016 | $35,533,000.00 |
30 | 12/31/2015 | $26,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,573,169,000.00 |
2 | 9/30/2023 | $3,758,375,000.00 |
3 | 6/30/2023 | $3,936,437,000.00 |
4 | 3/31/2023 | $4,123,184,000.00 |
5 | 12/31/2022 | $4,155,728,000.00 |
6 | 9/30/2022 | $4,297,170,000.00 |
7 | 6/30/2022 | $4,199,857,000.00 |
8 | 3/31/2022 | $4,102,008,000.00 |
9 | 12/31/2021 | $4,286,004,000.00 |
10 | 9/30/2021 | $4,181,905,000.00 |
11 | 6/30/2021 | $4,078,662,000.00 |
12 | 3/31/2021 | $4,230,113,000.00 |
13 | 12/31/2020 | $4,384,114,000.00 |
14 | 9/30/2020 | $4,519,643,000.00 |
15 | 6/30/2020 | $4,562,078,000.00 |
16 | 3/31/2020 | $4,486,172,000.00 |
17 | 12/31/2019 | $4,639,520,000.00 |
18 | 9/30/2019 | $4,153,851,000.00 |
19 | 6/30/2019 | $3,330,795,000.00 |
20 | 3/31/2019 | $3,433,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $872,055,000.00 |
2 | 12/31/2022 | $1,203,662,000.00 |
3 | 9/30/2022 | $1,203,662,000.00 |
4 | 6/30/2022 | $1,069,257,000.00 |
5 | 3/31/2022 | $989,503,000.00 |
6 | 12/31/2021 | $1,386,882,000.00 |
7 | 9/30/2021 | $1,260,244,000.00 |
8 | 6/30/2021 | $1,115,499,000.00 |
9 | 3/31/2021 | $1,115,499,000.00 |
10 | 12/31/2020 | $1,558,470,000.00 |
11 | 9/30/2020 | $1,558,470,000.00 |
12 | 12/31/2019 | $1,851,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $699,335,000.00 |
2 | 9/30/2023 | $703,136,000.00 |
3 | 6/30/2023 | $685,594,000.00 |
4 | 3/31/2023 | $685,290,000.00 |
5 | 12/31/2022 | $725,926,000.00 |
6 | 9/30/2022 | $706,880,000.00 |
7 | 6/30/2022 | $680,572,000.00 |
8 | 3/31/2022 | $611,202,000.00 |
9 | 12/31/2021 | $634,632,000.00 |
10 | 9/30/2021 | $601,512,000.00 |
11 | 6/30/2021 | $579,918,000.00 |
12 | 3/31/2021 | $579,086,000.00 |
13 | 12/31/2020 | $611,093,000.00 |
14 | 9/30/2020 | $590,519,000.00 |
15 | 12/31/2019 | $622,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,922,000.00 |
2 | 12/31/2022 | $442,252,000.00 |
3 | 9/30/2022 | $442,252,000.00 |
4 | 6/30/2022 | $415,958,000.00 |
5 | 3/31/2022 | $397,379,000.00 |
6 | 12/31/2021 | $489,589,000.00 |
7 | 9/30/2021 | $464,262,000.00 |
8 | 6/30/2021 | $442,971,000.00 |
9 | 3/31/2021 | $442,971,000.00 |
10 | 12/31/2020 | $493,783,000.00 |
11 | 9/30/2020 | $493,783,000.00 |
12 | 6/30/2020 | $554,308,000.00 |
13 | 3/31/2020 | $530,003,000.00 |
14 | 12/31/2019 | $530,003,000.00 |
15 | 9/30/2019 | $491,513,000.00 |
16 | 6/30/2019 | $377,790,000.00 |
17 | 3/31/2019 | $377,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,782,000.00 |
2 | 9/30/2023 | $457,972,000.00 |
3 | 6/30/2023 | $457,972,000.00 |
4 | 3/31/2023 | $457,972,000.00 |
5 | 12/31/2022 | $534,508,000.00 |
6 | 9/30/2022 | $534,508,000.00 |
7 | 6/30/2022 | $508,199,000.00 |
8 | 3/31/2022 | $489,589,000.00 |
9 | 12/31/2021 | $540,291,000.00 |
10 | 9/30/2021 | $514,963,000.00 |
11 | 6/30/2021 | $493,563,000.00 |
12 | 3/31/2021 | $493,790,000.00 |
13 | 12/31/2020 | $566,461,000.00 |
14 | 9/30/2020 | $566,460,000.00 |
15 | 6/30/2020 | $563,076,000.00 |
16 | 3/31/2020 | $538,771,000.00 |
17 | 12/31/2019 | $538,771,000.00 |
18 | 9/30/2019 | $495,694,000.00 |
19 | 6/30/2019 | $359,759,000.00 |
20 | 3/31/2019 | $359,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $555,915,000.00 |
2 | 9/30/2023 | $556,196,000.00 |
3 | 6/30/2023 | $556,196,000.00 |
4 | 3/31/2023 | $556,196,000.00 |
5 | 12/31/2022 | $587,393,000.00 |
6 | 9/30/2022 | $585,209,000.00 |
7 | 6/30/2022 | $558,900,000.00 |
8 | 3/31/2022 | $540,291,000.00 |
9 | 12/31/2021 | $612,344,000.00 |
10 | 9/30/2021 | $587,016,000.00 |
11 | 6/30/2021 | $565,566,000.00 |
12 | 3/31/2021 | $566,467,000.00 |
13 | 12/31/2020 | $575,228,000.00 |
14 | 9/30/2020 | $575,228,000.00 |
15 | 6/30/2020 | $567,631,000.00 |
16 | 3/31/2020 | $543,326,000.00 |
17 | 12/31/2019 | $542,952,000.00 |
18 | 9/30/2019 | $506,402,000.00 |
19 | 6/30/2019 | $349,212,000.00 |
20 | 3/31/2019 | $349,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $608,160,000.00 |
2 | 9/30/2023 | $609,747,000.00 |
3 | 6/30/2023 | $609,747,000.00 |
4 | 3/31/2023 | $609,654,000.00 |
5 | 12/31/2022 | $661,987,000.00 |
6 | 9/30/2022 | $645,692,000.00 |
7 | 6/30/2022 | $619,383,000.00 |
8 | 3/31/2022 | $600,773,000.00 |
9 | 12/31/2021 | $622,266,000.00 |
10 | 9/30/2021 | $595,852,000.00 |
11 | 6/30/2021 | $574,333,000.00 |
12 | 3/31/2021 | $575,235,000.00 |
13 | 12/31/2020 | $579,079,000.00 |
14 | 9/30/2020 | $578,305,000.00 |
15 | 6/30/2020 | $582,546,000.00 |
16 | 3/31/2020 | $558,241,000.00 |
17 | 12/31/2019 | $554,000,000.00 |
18 | 9/30/2019 | $578,615,000.00 |
19 | 6/30/2019 | $396,473,000.00 |
20 | 3/31/2019 | $396,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,611,000.00 |
2 | 6/30/2023 | $374,215,000.00 |
3 | 3/31/2023 | $561,359,000.00 |
4 | 9/30/2022 | $178,967,000.00 |
5 | 6/30/2022 | $347,588,000.00 |
6 | 3/31/2022 | $473,271,000.00 |
7 | 9/30/2021 | $158,056,000.00 |
8 | 6/30/2021 | $306,812,000.00 |
9 | 3/31/2021 | $457,065,000.00 |
10 | 9/30/2020 | $156,878,000.00 |
11 | 6/30/2020 | $311,128,000.00 |
12 | 3/31/2020 | $464,093,000.00 |
13 | 9/30/2019 | $151,345,000.00 |
14 | 6/30/2019 | $206,320,000.00 |
15 | 3/31/2019 | $309,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $608,430,000.00 |
2 | 9/30/2023 | $629,791,000.00 |
3 | 6/30/2023 | $674,184,000.00 |
4 | 3/31/2023 | $721,190,000.00 |
5 | 12/31/2022 | $711,397,000.00 |
6 | 9/30/2022 | $755,594,000.00 |
7 | 6/30/2022 | $844,235,000.00 |
8 | 3/31/2022 | $816,671,000.00 |
9 | 12/31/2021 | $866,092,000.00 |
10 | 9/30/2021 | $1,212,263,000.00 |
11 | 6/30/2021 | $1,592,618,000.00 |
12 | 3/31/2021 | $1,680,816,000.00 |
13 | 12/31/2020 | $1,770,511,000.00 |
14 | 9/30/2020 | $1,859,455,000.00 |
15 | 6/30/2020 | $1,999,133,000.00 |
16 | 3/31/2020 | $1,671,633,000.00 |
17 | 12/31/2019 | $1,753,020,000.00 |
18 | 9/30/2019 | $923,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,405,312,000.00 |
2 | 9/30/2023 | $6,638,369,000.00 |
3 | 6/30/2023 | $6,698,482,000.00 |
4 | 3/31/2023 | $6,700,754,000.00 |
5 | 12/31/2022 | $7,100,885,000.00 |
6 | 9/30/2022 | $7,943,116,000.00 |
7 | 6/30/2022 | $7,938,837,000.00 |
8 | 3/31/2022 | $8,074,816,000.00 |
9 | 12/31/2021 | $7,830,436,000.00 |
10 | 9/30/2021 | $8,336,296,000.00 |
11 | 6/30/2021 | $7,129,919,000.00 |
12 | 3/31/2021 | $6,772,433,000.00 |
13 | 12/31/2020 | $7,060,574,000.00 |
14 | 9/30/2020 | $7,365,858,000.00 |
15 | 6/30/2020 | $7,311,011,000.00 |
16 | 3/31/2020 | $7,933,249,000.00 |
17 | 12/31/2019 | $8,226,826,000.00 |
18 | 9/30/2019 | $8,673,590,000.00 |
19 | 6/30/2019 | $8,991,180,000.00 |
20 | 3/31/2019 | $8,995,932,000.00 |
21 | 12/31/2018 | $7,031,987,000.00 |
22 | 9/30/2018 | $7,131,383,000.00 |
23 | 6/30/2018 | $6,887,696,000.00 |
24 | 3/31/2018 | $6,501,751,000.00 |
25 | 12/31/2017 | $6,385,354,000.00 |
26 | 9/30/2017 | $6,461,952,000.00 |
27 | 6/30/2017 | $7,139,359,000.00 |
28 | 3/31/2017 | $6,634,702,000.00 |
29 | 12/31/2016 | $6,526,972,000.00 |
30 | 9/30/2016 | $6,648,971,000.00 |
31 | 6/30/2016 | $5,957,881,000.00 |
32 | 3/31/2016 | $6,868,368,000.00 |
33 | 12/31/2015 | $6,828,815,000.00 |
34 | 9/30/2015 | $6,466,650,000.00 |
35 | 6/30/2015 | $6,223,035,000.00 |
36 | 3/31/2015 | $6,047,676,000.00 |
37 | 12/31/2014 | $6,099,665,000.00 |
38 | 9/30/2014 | $5,564,458,000.00 |
39 | 6/30/2014 | $4,521,981,000.00 |
40 | 3/31/2014 | $3,601,419,000.00 |
41 | 12/31/2013 | $3,014,921,000.00 |
42 | 9/30/2013 | $3,794,381,000.00 |
43 | 6/30/2013 | $3,068,215,000.00 |
44 | 12/31/2012 | $1,945,056,000.00 |
45 | 12/31/2011 | $1,829,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,619,414,000.00 |
2 | 9/30/2023 | $13,736,557,000.00 |
3 | 6/30/2023 | $13,766,810,000.00 |
4 | 3/31/2023 | $13,871,146,000.00 |
5 | 12/31/2022 | $14,118,039,000.00 |
6 | 9/30/2022 | $14,413,378,000.00 |
7 | 6/30/2022 | $14,212,700,000.00 |
8 | 3/31/2022 | $13,803,500,000.00 |
9 | 12/31/2021 | $13,896,528,000.00 |
10 | 9/30/2021 | $13,471,538,000.00 |
11 | 6/30/2021 | $12,848,333,000.00 |
12 | 3/31/2021 | $13,000,382,000.00 |
13 | 12/31/2020 | $13,150,845,000.00 |
14 | 9/30/2020 | $13,349,739,000.00 |
15 | 6/30/2020 | $13,743,990,000.00 |
16 | 3/31/2020 | $14,525,789,000.00 |
17 | 12/31/2019 | $15,197,569,000.00 |
18 | 9/30/2019 | $16,120,288,000.00 |
19 | 6/30/2019 | $17,330,880,000.00 |
20 | 3/31/2019 | $17,288,730,000.00 |
21 | 12/31/2018 | $15,519,464,000.00 |
22 | 9/30/2018 | $15,802,535,000.00 |
23 | 6/30/2018 | $15,690,607,000.00 |
24 | 3/31/2018 | $15,422,849,000.00 |
25 | 12/31/2017 | $15,261,490,000.00 |
26 | 9/30/2017 | $14,849,214,000.00 |
27 | 6/30/2017 | $15,442,221,000.00 |
28 | 3/31/2017 | $14,888,654,000.00 |
29 | 12/31/2016 | $14,255,550,000.00 |
30 | 9/30/2016 | $14,629,253,000.00 |
31 | 6/30/2016 | $13,558,780,000.00 |
32 | 3/31/2016 | $14,288,712,000.00 |
33 | 12/31/2015 | $14,115,493,000.00 |
34 | 9/30/2015 | $13,577,074,000.00 |
35 | 6/30/2015 | $12,532,481,000.00 |
36 | 3/31/2015 | $12,481,951,000.00 |
37 | 12/31/2014 | $11,573,495,000.00 |
38 | 9/30/2014 | $9,315,880,000.00 |
39 | 6/30/2014 | $8,045,208,000.00 |
40 | 3/31/2014 | $7,134,457,000.00 |
41 | 12/31/2013 | $6,613,581,000.00 |
42 | 9/30/2013 | $5,672,208,000.00 |
43 | 6/30/2013 | $4,825,148,000.00 |
44 | 12/31/2012 | $3,618,793,000.00 |
45 | 12/31/2011 | $3,788,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,452,091,000.00 |
2 | 9/30/2023 | $1,461,054,000.00 |
3 | 6/30/2023 | $1,506,864,000.00 |
4 | 3/31/2023 | $1,497,541,000.00 |
5 | 12/31/2022 | $1,774,909,000.00 |
6 | 9/30/2022 | $2,544,022,000.00 |
7 | 6/30/2022 | $2,475,404,000.00 |
8 | 3/31/2022 | $2,551,052,000.00 |
9 | 12/31/2021 | $2,068,117,000.00 |
10 | 9/30/2021 | $2,802,682,000.00 |
11 | 6/30/2021 | $1,883,097,000.00 |
12 | 3/31/2021 | $1,221,328,000.00 |
13 | 12/31/2020 | $983,054,000.00 |
14 | 9/30/2020 | $1,035,375,000.00 |
15 | 6/30/2020 | $864,240,000.00 |
16 | 3/31/2020 | $971,874,000.00 |
17 | 12/31/2019 | $1,040,139,000.00 |
18 | 9/30/2019 | $1,171,168,000.00 |
19 | 6/30/2019 | $1,221,107,000.00 |
20 | 3/31/2019 | $1,266,781,000.00 |
21 | 12/31/2018 | $853,540,000.00 |
22 | 9/30/2018 | $813,871,000.00 |
23 | 6/30/2018 | $788,733,000.00 |
24 | 3/31/2018 | $789,853,000.00 |
25 | 12/31/2017 | $762,096,000.00 |
26 | 9/30/2017 | $717,676,000.00 |
27 | 6/30/2017 | $693,060,000.00 |
28 | 3/31/2017 | $723,436,000.00 |
29 | 12/31/2016 | $817,388,000.00 |
30 | 9/30/2016 | $611,904,000.00 |
31 | 6/30/2016 | $569,432,000.00 |
32 | 3/31/2016 | $645,084,000.00 |
33 | 12/31/2015 | $707,270,000.00 |
34 | 9/30/2015 | $1,025,769,000.00 |
35 | 6/30/2015 | $966,183,000.00 |
36 | 3/31/2015 | $1,053,993,000.00 |
37 | 12/31/2014 | $894,732,000.00 |
38 | 9/30/2014 | $1,064,036,000.00 |
39 | 6/30/2014 | $860,714,000.00 |
40 | 3/31/2014 | $760,806,000.00 |
41 | 12/31/2013 | $622,229,000.00 |
42 | 9/30/2013 | $586,885,000.00 |
43 | 6/30/2013 | $477,531,000.00 |
44 | 12/31/2012 | $376,296,000.00 |
45 | 12/31/2011 | $255,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,596,000.00 |
2 | 9/30/2023 | $1,606,895,000.00 |
3 | 6/30/2023 | $1,492,270,000.00 |
4 | 3/31/2023 | $1,312,046,000.00 |
5 | 12/31/2022 | $1,183,476,000.00 |
6 | 9/30/2022 | $1,172,828,000.00 |
7 | 6/30/2022 | $1,577,213,000.00 |
8 | 3/31/2022 | $1,959,944,000.00 |
9 | 12/31/2021 | $2,125,444,000.00 |
10 | 9/30/2021 | $2,341,033,000.00 |
11 | 6/30/2021 | $2,415,163,000.00 |
12 | 3/31/2021 | $2,568,686,000.00 |
13 | 12/31/2020 | $3,001,593,000.00 |
14 | 9/30/2020 | $3,158,225,000.00 |
15 | 6/30/2020 | $3,518,076,000.00 |
16 | 3/31/2020 | $3,707,787,000.00 |
17 | 12/31/2019 | $3,758,868,000.00 |
18 | 9/30/2019 | $3,703,828,000.00 |
19 | 6/30/2019 | $3,602,379,000.00 |
20 | 3/31/2019 | $3,475,950,000.00 |
21 | 12/31/2018 | $5,461,688,000.00 |
22 | 9/30/2018 | $5,487,004,000.00 |
23 | 6/30/2018 | $5,288,344,000.00 |
24 | 3/31/2018 | $4,876,706,000.00 |
25 | 12/31/2017 | $4,800,090,000.00 |
26 | 9/30/2017 | $4,510,521,000.00 |
27 | 6/30/2017 | $5,291,973,000.00 |
28 | 3/31/2017 | $4,775,302,000.00 |
29 | 12/31/2016 | $4,703,973,000.00 |
30 | 9/30/2016 | $4,759,904,000.00 |
31 | 6/30/2016 | $4,244,014,000.00 |
32 | 3/31/2016 | $4,702,809,000.00 |
33 | 12/31/2015 | $4,668,782,000.00 |
34 | 9/30/2015 | $4,406,777,000.00 |
35 | 6/30/2015 | $4,500,038,000.00 |
36 | 12/31/2014 | $4,362,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,991,000.00 |
2 | 3/31/2023 | $29,550,000.00 |
3 | 12/31/2022 | $25,099,000.00 |
4 | 9/30/2022 | $17,995,000.00 |
5 | 6/30/2022 | $2,104,000.00 |
6 | 3/31/2022 | $8,000.00 |
7 | 12/31/2021 | $4,305,000.00 |
8 | 9/30/2021 | $3,370,000.00 |
9 | 6/30/2021 | $935,000.00 |
10 | 3/31/2021 | $91,000.00 |
11 | 12/31/2020 | $14,290,000.00 |
12 | 9/30/2020 | $12,317,000.00 |
13 | 6/30/2020 | $11,071,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $14,026,000.00 |
16 | 9/30/2019 | $62,000.00 |
17 | 6/30/2019 | $13,964,000.00 |
18 | 3/31/2019 | $8,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,698,000.00 |
2 | 9/30/2023 | $236,107,000.00 |
3 | 6/30/2023 | $242,434,000.00 |
4 | 3/31/2023 | $259,028,000.00 |
5 | 12/31/2022 | $262,596,000.00 |
6 | 9/30/2022 | $258,786,000.00 |
7 | 6/30/2022 | $270,255,000.00 |
8 | 3/31/2022 | $254,898,000.00 |
9 | 12/31/2021 | $308,932,000.00 |
10 | 9/30/2021 | $284,937,000.00 |
11 | 6/30/2021 | $320,949,000.00 |
12 | 3/31/2021 | $353,262,000.00 |
13 | 12/31/2020 | $322,566,000.00 |
14 | 9/30/2020 | $315,754,000.00 |
15 | 6/30/2020 | $296,823,000.00 |
16 | 12/31/2018 | $821,669,000.00 |
17 | 9/30/2018 | $757,539,000.00 |
18 | 6/30/2018 | $748,690,000.00 |
19 | 3/31/2018 | $739,953,000.00 |
20 | 12/31/2017 | $726,955,000.00 |
21 | 9/30/2017 | $731,591,000.00 |
22 | 6/30/2017 | $641,402,000.00 |
23 | 3/31/2017 | $615,253,000.00 |
24 | 12/31/2016 | $1,465,953,000.00 |
25 | 9/30/2016 | $1,399,534,000.00 |
26 | 6/30/2016 | $1,367,497,000.00 |
27 | 3/31/2016 | $1,362,062,000.00 |
28 | 12/31/2015 | $1,352,286,000.00 |
29 | 9/30/2015 | $1,334,560,000.00 |
30 | 6/30/2015 | $1,090,453,000.00 |
31 | 3/31/2015 | $1,091,561,000.00 |
32 | 12/31/2014 | $1,090,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,823,000.00 |
2 | 9/30/2023 | $21,161,000.00 |
3 | 6/30/2023 | $31,745,000.00 |
4 | 3/31/2023 | $51,339,000.00 |
5 | 12/31/2022 | $173,537,000.00 |
6 | 9/30/2022 | $46,217,000.00 |
7 | 6/30/2022 | $31,541,000.00 |
8 | 3/31/2022 | $35,757,000.00 |
9 | 12/31/2021 | $97,424,000.00 |
10 | 9/30/2021 | $18,755,000.00 |
11 | 6/30/2021 | $21,329,000.00 |
12 | 3/31/2021 | $24,699,000.00 |
13 | 12/31/2020 | $35,920,000.00 |
14 | 9/30/2020 | $13,836,000.00 |
15 | 6/30/2020 | $3,413,000.00 |
16 | 12/31/2019 | $85,076,000.00 |
17 | 3/31/2019 | $85,076,000.00 |
18 | 12/31/2018 | $267,271,000.00 |
19 | 9/30/2018 | $69,752,000.00 |
20 | 6/30/2018 | $63,108,000.00 |
21 | 3/31/2018 | $55,915,000.00 |
22 | 12/31/2017 | $152,352,000.00 |
23 | 9/30/2017 | $40,184,000.00 |
24 | 6/30/2017 | $34,720,000.00 |
25 | 3/31/2017 | $27,149,000.00 |
26 | 12/31/2016 | $75,082,000.00 |
27 | 9/30/2016 | $51,238,000.00 |
28 | 6/30/2016 | $31,681,000.00 |
29 | 3/31/2016 | $14,013,000.00 |
30 | 12/31/2015 | $34,129,000.00 |
31 | 9/30/2015 | $-21,358,000.00 |
32 | 6/30/2015 | $-12,617,000.00 |
33 | 3/31/2015 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,046,000.00 |
2 | 9/30/2023 | $231,591,000.00 |
3 | 6/30/2023 | $138,875,000.00 |
4 | 3/31/2023 | $6,902,000.00 |
5 | 12/31/2022 | $-2,107,730,000.00 |
6 | 9/30/2022 | $-1,857,694,000.00 |
7 | 6/30/2022 | $-1,013,551,000.00 |
8 | 3/31/2022 | $-350,556,000.00 |
9 | 12/31/2021 | $-949,332,000.00 |
10 | 9/30/2021 | $-679,497,000.00 |
11 | 6/30/2021 | $-564,853,000.00 |
12 | 3/31/2021 | $-440,756,000.00 |
13 | 12/31/2020 | $-205,579,000.00 |
14 | 9/30/2020 | $-108,447,000.00 |
15 | 6/30/2020 | $132,968,000.00 |
16 | 3/31/2020 | $-13,996,000.00 |
17 | 12/31/2019 | $557,564,000.00 |
18 | 9/30/2019 | $489,341,000.00 |
19 | 6/30/2019 | $408,010,000.00 |
20 | 3/31/2019 | $285,345,000.00 |
21 | 12/31/2018 | $240,296,000.00 |
22 | 9/30/2018 | $481,500,000.00 |
23 | 6/30/2018 | $355,574,000.00 |
24 | 3/31/2018 | $16,732,000.00 |
25 | 12/31/2017 | $452,170,000.00 |
26 | 9/30/2017 | $247,583,000.00 |
27 | 6/30/2017 | $758,536,000.00 |
28 | 3/31/2017 | $262,924,000.00 |
29 | 12/31/2016 | $1,162,019,000.00 |
30 | 9/30/2016 | $1,064,009,000.00 |
31 | 6/30/2016 | $464,431,000.00 |
32 | 3/31/2016 | $195,524,000.00 |
33 | 12/31/2015 | $1,059,841,000.00 |
34 | 9/30/2015 | $781,695,000.00 |
35 | 6/30/2015 | $640,977,000.00 |
36 | 3/31/2015 | $327,354,000.00 |
37 | 12/31/2014 | $3,319,879,000.00 |
38 | 9/30/2014 | $2,014,547,000.00 |
39 | 6/30/2014 | $1,257,628,000.00 |
40 | 3/31/2014 | $456,299,000.00 |
41 | 12/31/2013 | $2,137,383,000.00 |
42 | 9/30/2013 | $1,525,542,000.00 |
43 | 6/30/2013 | $977,889,000.00 |
44 | 3/31/2013 | $423,495,000.00 |
45 | 12/31/2012 | $146,882,000.00 |
46 | 9/30/2012 | $82,992,000.00 |
47 | 6/30/2012 | $-275,079,000.00 |
48 | 12/31/2011 | $629,297,000.00 |
49 | 12/31/2010 | $101,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,140,767,000.00 |
2 | 9/30/2023 | $-914,137,000.00 |
3 | 6/30/2023 | $-638,040,000.00 |
4 | 3/31/2023 | $-350,804,000.00 |
5 | 12/31/2022 | $-943,612,000.00 |
6 | 9/30/2022 | $-718,363,000.00 |
7 | 6/30/2022 | $-474,834,000.00 |
8 | 3/31/2022 | $-215,117,000.00 |
9 | 12/31/2021 | $-710,784,000.00 |
10 | 9/30/2021 | $-505,455,000.00 |
11 | 6/30/2021 | $-302,878,000.00 |
12 | 3/31/2021 | $-122,975,000.00 |
13 | 12/31/2020 | $-530,061,000.00 |
14 | 9/30/2020 | $-384,063,000.00 |
15 | 6/30/2020 | $-449,608,000.00 |
16 | 3/31/2020 | $-186,681,000.00 |
17 | 12/31/2019 | $-1,041,490,000.00 |
18 | 9/30/2019 | $-825,327,000.00 |
19 | 6/30/2019 | $-545,586,000.00 |
20 | 3/31/2019 | $-204,817,000.00 |
21 | 12/31/2018 | $-2,350,724,000.00 |
22 | 9/30/2018 | $-1,770,339,000.00 |
23 | 6/30/2018 | $-1,172,347,000.00 |
24 | 3/31/2018 | $-563,569,000.00 |
25 | 12/31/2017 | $-2,461,630,000.00 |
26 | 9/30/2017 | $-1,948,307,000.00 |
27 | 6/30/2017 | $-1,397,542,000.00 |
28 | 3/31/2017 | $-688,473,000.00 |
29 | 12/31/2016 | $-2,395,138,000.00 |
30 | 9/30/2016 | $-1,974,667,000.00 |
31 | 6/30/2016 | $-1,038,359,000.00 |
32 | 3/31/2016 | $-519,295,000.00 |
33 | 12/31/2015 | $-2,298,159,000.00 |
34 | 9/30/2015 | $-1,836,864,000.00 |
35 | 6/30/2015 | $-1,338,778,000.00 |
36 | 3/31/2015 | $-739,236,000.00 |
37 | 12/31/2014 | $-4,089,650,000.00 |
38 | 9/30/2014 | $-2,824,472,000.00 |
39 | 6/30/2014 | $-1,753,871,000.00 |
40 | 3/31/2014 | $-735,513,000.00 |
41 | 12/31/2013 | $-2,673,592,000.00 |
42 | 9/30/2013 | $-1,864,884,000.00 |
43 | 6/30/2013 | $-1,178,408,000.00 |
44 | 3/31/2013 | $-547,885,000.00 |
45 | 12/31/2012 | $-463,491,000.00 |
46 | 9/30/2012 | $-295,180,000.00 |
47 | 6/30/2012 | $116,327,000.00 |
48 | 12/31/2011 | $-901,249,000.00 |
49 | 12/31/2010 | $-230,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $994,721,000.00 |
2 | 9/30/2023 | $682,546,000.00 |
3 | 6/30/2023 | $499,165,000.00 |
4 | 3/31/2023 | $343,902,000.00 |
5 | 12/31/2022 | $3,051,342,000.00 |
6 | 9/30/2022 | $2,576,057,000.00 |
7 | 6/30/2022 | $1,488,385,000.00 |
8 | 3/31/2022 | $565,673,000.00 |
9 | 12/31/2021 | $1,660,116,000.00 |
10 | 9/30/2021 | $1,184,952,000.00 |
11 | 6/30/2021 | $872,272,000.00 |
12 | 3/31/2021 | $563,731,000.00 |
13 | 12/31/2020 | $735,640,000.00 |
14 | 9/30/2020 | $492,510,000.00 |
15 | 6/30/2020 | $316,640,000.00 |
16 | 3/31/2020 | $200,677,000.00 |
17 | 12/31/2019 | $1,103,458,000.00 |
18 | 9/30/2019 | $955,518,000.00 |
19 | 6/30/2019 | $757,108,000.00 |
20 | 3/31/2019 | $539,004,000.00 |
21 | 12/31/2018 | $2,081,987,000.00 |
22 | 9/30/2018 | $1,260,398,000.00 |
23 | 6/30/2018 | $838,940,000.00 |
24 | 3/31/2018 | $541,549,000.00 |
25 | 12/31/2017 | $2,006,291,000.00 |
26 | 9/30/2017 | $1,692,808,000.00 |
27 | 6/30/2017 | $647,586,000.00 |
28 | 3/31/2017 | $393,939,000.00 |
29 | 12/31/2016 | $1,241,256,000.00 |
30 | 9/30/2016 | $905,697,000.00 |
31 | 6/30/2016 | $578,706,000.00 |
32 | 3/31/2016 | $340,168,000.00 |
33 | 12/31/2015 | $1,015,812,000.00 |
34 | 9/30/2015 | $841,154,000.00 |
35 | 6/30/2015 | $590,595,000.00 |
36 | 3/31/2015 | $351,440,000.00 |
37 | 12/31/2014 | $998,263,000.00 |
38 | 9/30/2014 | $798,746,000.00 |
39 | 6/30/2014 | $498,029,000.00 |
40 | 3/31/2014 | $274,307,000.00 |
41 | 12/31/2013 | $534,707,000.00 |
42 | 9/30/2013 | $331,937,000.00 |
43 | 6/30/2013 | $192,397,000.00 |
44 | 3/31/2013 | $110,207,000.00 |
45 | 12/31/2012 | $332,255,000.00 |
46 | 9/30/2012 | $225,400,000.00 |
47 | 6/30/2012 | $160,984,000.00 |
48 | 12/31/2011 | $266,307,000.00 |
49 | 12/31/2010 | $127,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,925,000.00 |
2 | 9/30/2023 | $77,756,000.00 |
3 | 6/30/2023 | $62,922,000.00 |
4 | 3/31/2023 | $47,771,000.00 |
5 | 12/31/2022 | $127,201,000.00 |
6 | 9/30/2022 | $63,369,000.00 |
7 | 6/30/2022 | $28,621,000.00 |
8 | 3/31/2022 | $-18,277,000.00 |
9 | 12/31/2021 | $32,790,000.00 |
10 | 9/30/2021 | $-17,257,000.00 |
11 | 6/30/2021 | $-6,589,000.00 |
12 | 3/31/2021 | $4,395,000.00 |
13 | 12/31/2020 | $7,486,000.00 |
14 | 9/30/2020 | $-17,997,000.00 |
15 | 6/30/2020 | $236,000.00 |
16 | 12/31/2019 | $46,993,000.00 |
17 | 9/30/2019 | $46,993,000.00 |
18 | 6/30/2019 | $46,993,000.00 |
19 | 3/31/2019 | $46,993,000.00 |
20 | 12/31/2018 | $351,816,000.00 |
21 | 9/30/2018 | $76,447,000.00 |
22 | 6/30/2018 | $135,087,000.00 |
23 | 3/31/2018 | $65,977,000.00 |
24 | 12/31/2017 | $170,067,000.00 |
25 | 9/30/2017 | $127,322,000.00 |
26 | 6/30/2017 | $45,097,000.00 |
27 | 3/31/2017 | $37,162,000.00 |
28 | 12/31/2016 | $99,368,000.00 |
29 | 9/30/2016 | $29,941,000.00 |
30 | 6/30/2016 | $36,459,000.00 |
31 | 3/31/2016 | $15,705,000.00 |
32 | 12/31/2015 | $17,110,000.00 |
33 | 9/30/2015 | $10,892,000.00 |
34 | 6/30/2015 | $5,890,000.00 |
35 | 3/31/2015 | $4,740,000.00 |
36 | 12/31/2014 | $2,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,919,000.00 |
2 | 9/30/2023 | $17,808,000.00 |
3 | 6/30/2023 | $130,347,000.00 |
4 | 3/31/2023 | $213,431,000.00 |
5 | 12/31/2022 | $1,898,771,000.00 |
6 | 9/30/2022 | $559,759,000.00 |
7 | 6/30/2022 | $608,716,000.00 |
8 | 3/31/2022 | $-156,419,000.00 |
9 | 12/31/2021 | $-186,899,000.00 |
10 | 9/30/2021 | $-549,318,000.00 |
11 | 6/30/2021 | $-538,966,000.00 |
12 | 3/31/2021 | $-15,499,000.00 |
13 | 12/31/2020 | $-1,267,897,000.00 |
14 | 9/30/2020 | $-1,337,727,000.00 |
15 | 6/30/2020 | $-463,304,000.00 |
16 | 3/31/2020 | $-338,810,000.00 |
17 | 12/31/2019 | $-340,129,000.00 |
18 | 9/30/2019 | $-878,864,000.00 |
19 | 6/30/2019 | $42,168,000.00 |
20 | 3/31/2019 | $978,763,000.00 |
21 | 12/31/2018 | $-397,517,000.00 |
22 | 9/30/2018 | $-275,971,000.00 |
23 | 6/30/2018 | $-136,385,000.00 |
24 | 3/31/2018 | $14,833,000.00 |
25 | 12/31/2017 | $615,070,000.00 |
26 | 9/30/2017 | $128,201,000.00 |
27 | 6/30/2017 | $263,264,000.00 |
28 | 3/31/2017 | $268,396,000.00 |
29 | 12/31/2016 | $-848,816,000.00 |
30 | 9/30/2016 | $-363,044,000.00 |
31 | 6/30/2016 | $-601,299,000.00 |
32 | 3/31/2016 | $-5,055,000.00 |
33 | 12/31/2015 | $158,464,000.00 |
34 | 9/30/2015 | $782,900,000.00 |
35 | 6/30/2015 | $-145,373,000.00 |
36 | 3/31/2015 | $394,431,000.00 |
37 | 12/31/2014 | $673,587,000.00 |
38 | 9/30/2014 | $203,909,000.00 |
39 | 6/30/2014 | $-42,285,000.00 |
40 | 3/31/2014 | $-94,759,000.00 |
41 | 12/31/2013 | $-18,930,000.00 |
42 | 12/31/2012 | $-285,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,449,000.00 |
2 | 9/30/2023 | $18,177,000.00 |
3 | 6/30/2023 | $131,199,000.00 |
4 | 3/31/2023 | $213,915,000.00 |
5 | 12/31/2022 | $1,901,416,000.00 |
6 | 9/30/2022 | $1,170,597,000.00 |
7 | 6/30/2022 | $610,201,000.00 |
8 | 3/31/2022 | $-156,419,000.00 |
9 | 12/31/2021 | $-186,899,000.00 |
10 | 9/30/2021 | $-549,318,000.00 |
11 | 6/30/2021 | $-538,966,000.00 |
12 | 12/31/2020 | $-1,267,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,292,000.00 |
2 | 9/30/2023 | $-9,427,000.00 |
3 | 6/30/2023 | $-16,935,000.00 |
4 | 3/31/2023 | $-8,105,000.00 |
5 | 12/31/2022 | $-99,241,000.00 |
6 | 9/30/2022 | $-90,933,000.00 |
7 | 6/30/2022 | $-47,103,000.00 |
8 | 3/31/2022 | $-23,189,000.00 |
9 | 12/31/2021 | $-252,046,000.00 |
10 | 9/30/2021 | $-217,214,000.00 |
11 | 6/30/2021 | $-176,057,000.00 |
12 | 3/31/2021 | $-108,590,000.00 |
13 | 12/31/2020 | $-704,446,000.00 |
14 | 9/30/2020 | $-678,293,000.00 |
15 | 6/30/2020 | $-709,778,000.00 |
16 | 3/31/2020 | $-711,228,000.00 |
17 | 12/31/2019 | $619,799,000.00 |
18 | 9/30/2019 | $-165,613,000.00 |
19 | 6/30/2019 | $-40,579,000.00 |
20 | 3/31/2019 | $1,348,173,000.00 |
21 | 12/31/2018 | $-246,463,000.00 |
22 | 9/30/2018 | $-63,823,000.00 |
23 | 6/30/2018 | $-60,085,000.00 |
24 | 3/31/2018 | $-56,564,000.00 |
25 | 12/31/2017 | $-250,007,000.00 |
26 | 9/30/2017 | $-192,424,000.00 |
27 | 6/30/2017 | $-64,959,000.00 |
28 | 3/31/2017 | $-64,439,000.00 |
29 | 12/31/2016 | $-270,023,000.00 |
30 | 9/30/2016 | $-183,607,000.00 |
31 | 6/30/2016 | $-125,395,000.00 |
32 | 3/31/2016 | $-63,284,000.00 |
33 | 12/31/2015 | $-234,400,000.00 |
34 | 9/30/2015 | $-173,929,000.00 |
35 | 6/30/2015 | $-113,008,000.00 |
36 | 3/31/2015 | $-53,185,000.00 |
37 | 12/31/2014 | $-180,437,000.00 |
38 | 9/30/2014 | $-131,443,000.00 |
39 | 6/30/2014 | $-88,988,000.00 |
40 | 12/31/2013 | $-179,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,130,000.00 |
2 | 9/30/2023 | $298,286,000.00 |
3 | 6/30/2023 | $242,554,000.00 |
4 | 3/31/2023 | $331,490,000.00 |
5 | 12/31/2022 | $2,573,905,000.00 |
6 | 9/30/2022 | $1,631,079,000.00 |
7 | 6/30/2022 | $856,919,000.00 |
8 | 3/31/2022 | $-204,599,000.00 |
9 | 12/31/2021 | $23,860,000.00 |
10 | 9/30/2021 | $-1,232,484,000.00 |
11 | 6/30/2021 | $-548,410,000.00 |
12 | 3/31/2021 | $94,540,000.00 |
13 | 12/31/2020 | $-953,447,000.00 |
14 | 9/30/2020 | $-754,109,000.00 |
15 | 6/30/2020 | $-606,922,000.00 |
16 | 3/31/2020 | $262,433,000.00 |
17 | 12/31/2019 | $-67,456,000.00 |
18 | 9/30/2019 | $-919,589,000.00 |
19 | 6/30/2019 | $66,289,000.00 |
20 | 3/31/2019 | $-33,707,000.00 |
21 | 12/31/2018 | $71,905,000.00 |
22 | 9/30/2018 | $4,804,000.00 |
23 | 6/30/2018 | $113,731,000.00 |
24 | 3/31/2018 | $146,494,000.00 |
25 | 12/31/2017 | $740,093,000.00 |
26 | 9/30/2017 | $553,034,000.00 |
27 | 6/30/2017 | $123,743,000.00 |
28 | 3/31/2017 | $501,343,000.00 |
29 | 12/31/2016 | $-632,009,000.00 |
30 | 9/30/2016 | $467,332,000.00 |
31 | 6/30/2016 | $-811,124,000.00 |
32 | 3/31/2016 | $78,749,000.00 |
33 | 12/31/2015 | $313,226,000.00 |
34 | 9/30/2015 | $941,115,000.00 |
35 | 6/30/2015 | $-163,749,000.00 |
36 | 3/31/2015 | $699,694,000.00 |
37 | 12/31/2014 | $1,299,734,000.00 |
38 | 9/30/2014 | $381,399,000.00 |
39 | 6/30/2014 | $-5,303,000.00 |
40 | 3/31/2014 | $-104,079,000.00 |
41 | 12/31/2013 | $-81,318,000.00 |
42 | 9/30/2013 | $422,525,000.00 |
43 | 6/30/2013 | $199,917,000.00 |
44 | 3/31/2013 | $-48,469,000.00 |
45 | 12/31/2012 | $444,015,000.00 |
46 | 9/30/2012 | $-166,878,000.00 |
47 | 6/30/2012 | $486,880,000.00 |
48 | 3/31/2012 | $510,336,000.00 |
49 | 12/31/2011 | $530,983,000.00 |
50 | 12/31/2010 | $60,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,338,000.00 |
2 | 9/30/2023 | $461,971,000.00 |
3 | 6/30/2023 | $870,039,000.00 |
4 | 3/31/2023 | $425,133,000.00 |
5 | 12/31/2022 | $1,628,427,000.00 |
6 | 9/30/2022 | $1,213,210,000.00 |
7 | 6/30/2022 | $785,779,000.00 |
8 | 3/31/2022 | $376,505,000.00 |
9 | 12/31/2021 | $1,637,302,000.00 |
10 | 9/30/2021 | $417,836,000.00 |
11 | 6/30/2021 | $825,277,000.00 |
12 | 3/31/2021 | $408,199,000.00 |
13 | 12/31/2020 | $1,622,425,000.00 |
14 | 9/30/2020 | $1,127,528,000.00 |
15 | 6/30/2020 | $715,007,000.00 |
16 | 3/31/2020 | $355,524,000.00 |
17 | 12/31/2019 | $1,058,882,000.00 |
18 | 9/30/2019 | $663,094,000.00 |
19 | 6/30/2019 | $224,025,000.00 |
20 | 3/31/2019 | $198,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,441,000.00 |
2 | 9/30/2023 | $33,484,000.00 |
3 | 6/30/2023 | $58,069,000.00 |
4 | 3/31/2023 | $29,321,000.00 |
5 | 12/31/2022 | $99,595,000.00 |
6 | 9/30/2022 | $27,453,000.00 |
7 | 6/30/2022 | $43,033,000.00 |
8 | 3/31/2022 | $17,780,000.00 |
9 | 12/31/2021 | $96,793,000.00 |
10 | 3/31/2021 | $24,547,000.00 |
11 | 12/31/2020 | $98,865,000.00 |
12 | 12/31/2019 | $145,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,964,739,000.00 |
2 | 9/30/2023 | $3,128,584,000.00 |
3 | 6/30/2023 | $3,262,253,000.00 |
4 | 3/31/2023 | $3,401,994,000.00 |
5 | 12/31/2022 | $3,444,331,000.00 |
6 | 9/30/2022 | $3,541,576,000.00 |
7 | 6/30/2022 | $3,355,622,000.00 |
8 | 3/31/2022 | $3,285,337,000.00 |
9 | 12/31/2021 | $3,419,912,000.00 |
10 | 9/30/2021 | $2,969,642,000.00 |
11 | 6/30/2021 | $2,486,044,000.00 |
12 | 3/31/2021 | $2,549,297,000.00 |
13 | 12/31/2020 | $2,613,603,000.00 |
14 | 9/30/2020 | $2,660,188,000.00 |
15 | 6/30/2020 | $2,562,945,000.00 |
16 | 3/31/2020 | $2,814,539,000.00 |
17 | 12/31/2019 | $2,886,500,000.00 |
18 | 9/30/2019 | $3,230,148,000.00 |
19 | 6/30/2019 | $3,330,795,000.00 |
20 | 3/31/2019 | $3,433,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $538,954,000.00 |
2 | 9/30/2023 | $550,028,000.00 |
3 | 6/30/2023 | $553,107,000.00 |
4 | 3/31/2023 | $552,806,000.00 |
5 | 12/31/2022 | $556,137,000.00 |
6 | 9/30/2022 | $535,014,000.00 |
7 | 6/30/2022 | $506,459,000.00 |
8 | 3/31/2022 | $455,409,000.00 |
9 | 12/31/2021 | $455,950,000.00 |
10 | 9/30/2021 | $352,939,000.00 |
11 | 6/30/2021 | $269,070,000.00 |
12 | 3/31/2021 | $264,858,000.00 |
13 | 12/31/2020 | $265,178,000.00 |
14 | 9/30/2020 | $250,594,000.00 |
15 | 6/30/2020 | $229,415,000.00 |
16 | 3/31/2020 | $294,535,000.00 |
17 | 12/31/2019 | $304,397,000.00 |
18 | 9/30/2019 | $408,814,000.00 |
19 | 6/30/2019 | $412,143,000.00 |
20 | 3/31/2019 | $411,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,425,785,000.00 |
2 | 9/30/2023 | $2,578,556,000.00 |
3 | 6/30/2023 | $2,709,146,000.00 |
4 | 3/31/2023 | $2,849,188,000.00 |
5 | 12/31/2022 | $2,888,194,000.00 |
6 | 9/30/2022 | $3,006,562,000.00 |
7 | 6/30/2022 | $2,849,163,000.00 |
8 | 3/31/2022 | $2,829,928,000.00 |
9 | 12/31/2021 | $2,963,962,000.00 |
10 | 9/30/2021 | $2,616,703,000.00 |
11 | 6/30/2021 | $2,216,974,000.00 |
12 | 3/31/2021 | $2,284,439,000.00 |
13 | 12/31/2020 | $2,348,425,000.00 |
14 | 9/30/2020 | $2,409,594,000.00 |
15 | 6/30/2020 | $2,333,530,000.00 |
16 | 3/31/2020 | $2,520,004,000.00 |
17 | 12/31/2019 | $2,582,103,000.00 |
18 | 9/30/2019 | $2,821,334,000.00 |
19 | 6/30/2019 | $2,918,652,000.00 |
20 | 3/31/2019 | $3,022,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,366,677,000.00 |
2 | 9/30/2023 | $1,023,385,000.00 |
3 | 6/30/2023 | $654,938,000.00 |
4 | 3/31/2023 | $315,665,000.00 |
5 | 12/31/2022 | $1,380,968,000.00 |
6 | 9/30/2022 | $1,067,786,000.00 |
7 | 6/30/2022 | $675,563,000.00 |
8 | 3/31/2022 | $305,841,000.00 |
9 | 12/31/2021 | $1,352,941,000.00 |
10 | 9/30/2021 | $1,042,684,000.00 |
11 | 6/30/2021 | $716,582,000.00 |
12 | 3/31/2021 | $388,983,000.00 |
13 | 12/31/2020 | $1,576,984,000.00 |
14 | 9/30/2020 | $1,147,489,000.00 |
15 | 6/30/2020 | $661,797,000.00 |
16 | 3/31/2020 | $358,039,000.00 |
17 | 12/31/2019 | $809,667,000.00 |
18 | 9/30/2019 | $591,963,000.00 |
19 | 6/30/2019 | $357,564,000.00 |
20 | 3/31/2019 | $150,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,483,000.00 |
2 | 9/30/2023 | $95,480,000.00 |
3 | 6/30/2023 | $61,092,000.00 |
4 | 3/31/2023 | $32,880,000.00 |
5 | 12/31/2022 | $103,244,000.00 |
6 | 9/30/2022 | $70,654,000.00 |
7 | 6/30/2022 | $39,781,000.00 |
8 | 3/31/2022 | $6,037,000.00 |
9 | 12/31/2021 | $88,910,000.00 |
10 | 9/30/2021 | $66,042,000.00 |
11 | 6/30/2021 | $44,747,000.00 |
12 | 3/31/2021 | $24,027,000.00 |
13 | 12/31/2020 | $106,867,000.00 |
14 | 9/30/2020 | $88,229,000.00 |
15 | 6/30/2020 | $63,279,000.00 |
16 | 3/31/2020 | $27,534,000.00 |
17 | 12/31/2019 | $178,898,000.00 |
18 | 9/30/2019 | $47,417,000.00 |
19 | 6/30/2019 | $98,898,000.00 |
20 | 3/31/2019 | $52,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,965,880,000.00 |
2 | 9/30/2023 | $3,128,584,000.00 |
3 | 6/30/2023 | $3,262,253,000.00 |
4 | 3/31/2023 | $3,401,994,000.00 |
5 | 12/31/2022 | $3,444,331,000.00 |
6 | 9/30/2022 | $3,541,576,000.00 |
7 | 6/30/2022 | $3,355,622,000.00 |
8 | 3/31/2022 | $3,285,337,000.00 |
9 | 12/31/2021 | $3,419,912,000.00 |
10 | 9/30/2021 | $2,969,642,000.00 |
11 | 6/30/2021 | $2,486,044,000.00 |
12 | 3/31/2021 | $2,549,297,000.00 |
13 | 12/31/2020 | $2,613,603,000.00 |
14 | 9/30/2020 | $2,660,188,000.00 |
15 | 6/30/2020 | $2,562,945,000.00 |
16 | 3/31/2020 | $2,814,539,000.00 |
17 | 12/31/2019 | $2,886,500,000.00 |
18 | 9/30/2019 | $3,230,148,000.00 |
19 | 6/30/2019 | $3,330,795,000.00 |
20 | 3/31/2019 | $3,433,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.14 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $0.14 |
14 | 9/30/2020 | $0.14 |
15 | 6/30/2020 | $0.15 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,046,000.00 |
2 | 9/30/2023 | $21,751,000.00 |
3 | 6/30/2023 | $11,898,000.00 |
4 | 3/31/2023 | $16,309,000.00 |
5 | 12/31/2022 | $29,889,000.00 |
6 | 9/30/2022 | $18,534,000.00 |
7 | 6/30/2022 | $20,718,000.00 |
8 | 3/31/2022 | $16,714,000.00 |
9 | 12/31/2021 | $22,439,000.00 |
10 | 9/30/2021 | $36,879,000.00 |
11 | 6/30/2021 | $35,088,000.00 |
12 | 3/31/2021 | $34,190,000.00 |
13 | 12/31/2020 | $9,431,000.00 |
14 | 9/30/2020 | $23,906,000.00 |
15 | 6/30/2020 | $57,617,000.00 |
16 | 3/31/2020 | $48,747,000.00 |
17 | 12/31/2019 | $38,213,000.00 |
18 | 9/30/2019 | $57,709,000.00 |
19 | 6/30/2019 | $69,635,000.00 |
20 | 3/31/2019 | $68,459,000.00 |
21 | 12/31/2018 | $93,275,000.00 |
22 | 9/30/2018 | $89,931,000.00 |
23 | 6/30/2018 | $93,334,000.00 |
24 | 3/31/2018 | $78,645,000.00 |
25 | 12/31/2017 | $99,165,000.00 |
26 | 9/30/2017 | $84,339,000.00 |
27 | 6/30/2017 | $85,146,000.00 |
28 | 3/31/2017 | $70,398,000.00 |
29 | 12/31/2016 | $70,414,000.00 |
30 | 12/31/2015 | $92,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,192,000.00 |
2 | 12/31/2022 | $31,872,000.00 |
3 | 9/30/2022 | $28,587,000.00 |
4 | 6/30/2022 | $37,490,000.00 |
5 | 3/31/2022 | $17,874,000.00 |
6 | 12/31/2021 | $14,922,000.00 |
7 | 9/30/2021 | $20,937,000.00 |
8 | 6/30/2021 | $14,958,000.00 |
9 | 3/31/2021 | $11,781,000.00 |
10 | 12/31/2020 | $15,238,000.00 |
11 | 9/30/2020 | $11,934,000.00 |
12 | 6/30/2020 | $8,942,000.00 |
13 | 3/31/2020 | $10,313,000.00 |
14 | 12/31/2019 | $10,731,000.00 |
15 | 9/30/2019 | $7,342,000.00 |
16 | 6/30/2019 | $7,400,000.00 |
17 | 3/31/2019 | $8,341,000.00 |
18 | 12/31/2018 | $35,450,000.00 |
19 | 9/30/2018 | $12,664,000.00 |
20 | 6/30/2018 | $6,590,000.00 |
21 | 3/31/2018 | $10,374,000.00 |
22 | 12/31/2017 | $8,943,000.00 |
23 | 9/30/2017 | $10,024,000.00 |
24 | 6/30/2017 | $8,573,000.00 |
25 | 3/31/2017 | $9,679,000.00 |
26 | 12/31/2016 | $6,313,000.00 |
27 | 9/30/2016 | $3,402,000.00 |
28 | 6/30/2016 | $6,528,000.00 |
29 | 3/31/2016 | $8,072,000.00 |
30 | 12/31/2015 | $8,087,000.00 |
31 | 9/30/2015 | $1,739,000.00 |
32 | 6/30/2015 | $4,819,000.00 |
33 | 3/31/2015 | $4,259,000.00 |
34 | 12/31/2014 | $5,866,000.00 |
35 | 9/30/2014 | $4,667,000.00 |
36 | 6/30/2014 | $5,695,000.00 |
37 | 3/31/2014 | $4,405,000.00 |
38 | 12/31/2013 | $5,642,000.00 |
39 | 9/30/2013 | $20,816,000.00 |
40 | 6/30/2013 | $11,710,000.00 |
41 | 12/31/2012 | $22,518,000.00 |
42 | 12/31/2011 | $13,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,375,000.00 |
2 | 9/30/2023 | $21,035,000.00 |
3 | 6/30/2023 | $17,488,000.00 |
4 | 3/31/2023 | $16,253,000.00 |
5 | 12/31/2022 | $17,106,000.00 |
6 | 9/30/2022 | $13,246,000.00 |
7 | 6/30/2022 | $13,882,000.00 |
8 | 3/31/2022 | $15,714,000.00 |
9 | 12/31/2021 | $16,684,000.00 |
10 | 9/30/2021 | $8,796,000.00 |
11 | 6/30/2021 | $10,944,000.00 |
12 | 3/31/2021 | $12,403,000.00 |
13 | 12/31/2020 | $13,790,000.00 |
14 | 9/30/2020 | $16,215,000.00 |
15 | 6/30/2020 | $18,319,000.00 |
16 | 3/31/2020 | $20,039,000.00 |
17 | 12/31/2019 | $21,094,000.00 |
18 | 9/30/2019 | $21,388,000.00 |
19 | 6/30/2019 | $34,883,000.00 |
20 | 3/31/2019 | $35,448,000.00 |
21 | 12/31/2018 | $47,125,000.00 |
22 | 9/30/2018 | $45,823,000.00 |
23 | 6/30/2018 | $52,104,000.00 |
24 | 3/31/2018 | $47,037,000.00 |
25 | 12/31/2017 | $48,291,000.00 |
26 | 9/30/2017 | $38,928,000.00 |
27 | 6/30/2017 | $36,631,000.00 |
28 | 3/31/2017 | $37,804,000.00 |
29 | 12/31/2016 | $26,854,000.00 |
30 | 9/30/2016 | $81,476,000.00 |
31 | 6/30/2016 | $117,219,000.00 |
32 | 3/31/2016 | $34,337,000.00 |
33 | 12/31/2015 | $26,565,000.00 |
34 | 9/30/2015 | $67,485,000.00 |
35 | 6/30/2015 | $80,133,000.00 |
36 | 3/31/2015 | $90,126,000.00 |
37 | 12/31/2014 | $68,886,000.00 |
38 | 9/30/2014 | $67,983,000.00 |
39 | 6/30/2014 | $91,933,000.00 |
40 | 3/31/2014 | $45,426,000.00 |
41 | 12/31/2013 | $42,581,000.00 |
42 | 9/30/2013 | $51,914,000.00 |
43 | 6/30/2013 | $33,915,000.00 |
44 | 12/31/2012 | $32,611,000.00 |
45 | 12/31/2011 | $28,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $336,000.00 |
2 | 9/30/2023 | $111,000.00 |
3 | 6/30/2023 | $225,000.00 |
4 | 3/31/2023 | $225,000.00 |
5 | 3/31/2015 | $116,880,000.00 |
6 | 12/31/2014 | $235,715,000.00 |
7 | 3/31/2014 | $41,716,000.00 |
8 | 12/31/2013 | $84,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,295,000.00 |
2 | 9/30/2023 | $6,302,000.00 |
3 | 6/30/2023 | $6,728,000.00 |
4 | 3/31/2023 | $2,103,000.00 |
5 | 12/31/2022 | $1,707,000.00 |
6 | 9/30/2022 | $6,010,000.00 |
7 | 6/30/2022 | $18,769,000.00 |
8 | 3/31/2022 | $16,099,000.00 |
9 | 12/31/2021 | $11,140,000.00 |
10 | 9/30/2021 | $16,320,000.00 |
11 | 6/30/2021 | $11,980,000.00 |
12 | 3/31/2021 | $4,688,000.00 |
13 | 12/31/2020 | $2,302,000.00 |
14 | 9/30/2020 | $2,467,000.00 |
15 | 6/30/2020 | $6,831,000.00 |
16 | 3/31/2020 | $7,315,000.00 |
17 | 12/31/2019 | $6,879,000.00 |
18 | 9/30/2019 | $4,367,000.00 |
19 | 6/30/2019 | $4,102,000.00 |
20 | 3/31/2019 | $4,935,000.00 |
21 | 12/31/2018 | $8,363,000.00 |
22 | 9/30/2018 | $8,427,000.00 |
23 | 6/30/2018 | $11,532,000.00 |
24 | 3/31/2018 | $14,201,000.00 |
25 | 12/31/2017 | $17,796,000.00 |
26 | 9/30/2017 | $15,267,000.00 |
27 | 6/30/2017 | $16,711,000.00 |
28 | 3/31/2017 | $16,090,000.00 |
29 | 12/31/2016 | $17,334,000.00 |
30 | 9/30/2016 | $19,125,000.00 |
31 | 6/30/2016 | $19,226,000.00 |
32 | 3/31/2016 | $19,693,000.00 |
33 | 12/31/2015 | $19,085,000.00 |
34 | 9/30/2015 | $9,211,000.00 |
35 | 6/30/2015 | $14,248,000.00 |
36 | 3/31/2015 | $13,170,000.00 |
37 | 12/31/2014 | $12,202,000.00 |
38 | 9/30/2014 | $10,491,000.00 |
39 | 6/30/2014 | $6,800,000.00 |
40 | 3/31/2014 | $9,398,000.00 |
41 | 12/31/2013 | $8,037,000.00 |
42 | 12/31/2012 | $2,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,431,000.00 |
2 | 9/30/2023 | $63,214,000.00 |
3 | 6/30/2023 | $61,903,000.00 |
4 | 3/31/2023 | $60,657,000.00 |
5 | 12/31/2022 | $59,692,000.00 |
6 | 9/30/2022 | $58,293,000.00 |
7 | 6/30/2022 | $56,546,000.00 |
8 | 3/31/2022 | $57,175,000.00 |
9 | 12/31/2021 | $54,462,000.00 |
10 | 9/30/2021 | $60,642,000.00 |
11 | 6/30/2021 | $58,184,000.00 |
12 | 3/31/2021 | $56,856,000.00 |
13 | 12/31/2020 | $59,694,000.00 |
14 | 9/30/2020 | $64,223,000.00 |
15 | 6/30/2020 | $62,312,000.00 |
16 | 3/31/2020 | $60,432,000.00 |
17 | 12/31/2019 | $58,635,000.00 |
18 | 9/30/2019 | $59,366,000.00 |
19 | 6/30/2019 | $57,965,000.00 |
20 | 3/31/2019 | $56,753,000.00 |
21 | 12/31/2018 | $63,098,000.00 |
22 | 9/30/2018 | $48,363,000.00 |
23 | 6/30/2018 | $47,427,000.00 |
24 | 3/31/2018 | $46,427,000.00 |
25 | 12/31/2017 | $43,316,000.00 |
26 | 9/30/2017 | $52,764,000.00 |
27 | 6/30/2017 | $53,772,000.00 |
28 | 3/31/2017 | $54,299,000.00 |
29 | 12/31/2016 | $55,160,000.00 |
30 | 9/30/2016 | $61,883,000.00 |
31 | 6/30/2016 | $75,925,000.00 |
32 | 3/31/2016 | $80,275,000.00 |
33 | 12/31/2015 | $82,077,000.00 |
34 | 9/30/2015 | $55,965,000.00 |
35 | 6/30/2015 | $49,215,000.00 |
36 | 3/31/2015 | $49,076,000.00 |
37 | 12/31/2014 | $47,587,000.00 |
38 | 9/30/2014 | $44,147,000.00 |
39 | 6/30/2014 | $41,650,000.00 |
40 | 3/31/2014 | $40,867,000.00 |
41 | 12/31/2013 | $35,113,000.00 |
42 | 9/30/2013 | $34,333,000.00 |
43 | 6/30/2013 | $44,552,000.00 |
44 | 12/31/2012 | $33,010,000.00 |
45 | 12/31/2011 | $12,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-502,259,000.00 |
2 | 9/30/2023 | $-116,914,000.00 |
3 | 6/30/2023 | $-270,463,000.00 |
4 | 3/31/2023 | $-161,962,000.00 |
5 | 12/31/2022 | $-856,316,000.00 |
6 | 9/30/2022 | $-674,534,000.00 |
7 | 6/30/2022 | $-374,345,000.00 |
8 | 3/31/2022 | $-156,840,000.00 |
9 | 12/31/2021 | $-1,022,067,000.00 |
10 | 9/30/2021 | $-323,403,000.00 |
11 | 6/30/2021 | $-446,085,000.00 |
12 | 3/31/2021 | $-207,872,000.00 |
13 | 12/31/2020 | $-595,321,000.00 |
14 | 9/30/2020 | $-422,929,000.00 |
15 | 6/30/2020 | $-145,458,000.00 |
16 | 3/31/2020 | $-120,286,000.00 |
17 | 12/31/2019 | $-694,579,000.00 |
18 | 9/30/2019 | $-522,794,000.00 |
19 | 6/30/2019 | $-384,518,000.00 |
20 | 3/31/2019 | $-208,224,000.00 |
21 | 12/31/2018 | $-820,306,000.00 |
22 | 9/30/2018 | $-649,279,000.00 |
23 | 6/30/2018 | $-465,619,000.00 |
24 | 3/31/2018 | $-274,673,000.00 |
25 | 12/31/2017 | $-471,950,000.00 |
26 | 9/30/2017 | $-324,093,000.00 |
27 | 6/30/2017 | $-219,957,000.00 |
28 | 3/31/2017 | $-144,429,000.00 |
29 | 9/30/2016 | $-483,175,000.00 |
30 | 6/30/2016 | $-339,463,000.00 |
31 | 3/31/2016 | $-174,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,355,000.00 |
2 | 9/30/2023 | $75,356,000.00 |
3 | 6/30/2023 | $75,356,000.00 |
4 | 3/31/2023 | $75,356,000.00 |
5 | 12/31/2022 | $873,744,000.00 |
6 | 9/30/2022 | $675,412,000.00 |
7 | 6/30/2022 | $293,051,000.00 |
8 | 3/31/2022 | $100,045,000.00 |
9 | 12/31/2020 | $43,443,000.00 |
10 | 9/30/2020 | $43,443,000.00 |
11 | 6/30/2020 | $43,443,000.00 |
12 | 3/31/2020 | $42,690,000.00 |
13 | 12/31/2019 | $38,772,000.00 |
14 | 9/30/2019 | $17,924,000.00 |
15 | 12/31/2018 | $129,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,000.00 |
2 | 12/31/2022 | $814,000.00 |
3 | 9/30/2022 | $814,000.00 |
4 | 12/31/2021 | $31,474,000.00 |
5 | 9/30/2021 | $22,814,000.00 |
6 | 6/30/2021 | $22,440,000.00 |
7 | 3/31/2021 | $15,370,000.00 |
8 | 12/31/2020 | $8,984,000.00 |
9 | 9/30/2020 | $8,907,000.00 |
10 | 12/31/2019 | $4,547,000.00 |
11 | 9/30/2019 | $8,259,000.00 |
12 | 6/30/2019 | $8,259,000.00 |
13 | 3/31/2019 | $8,259,000.00 |
14 | 12/31/2018 | $2,169,000.00 |
15 | 12/31/2017 | $16,377,000.00 |
16 | 12/31/2016 | $18,759,000.00 |
17 | 9/30/2016 | $9,029,000.00 |
18 | 6/30/2016 | $96,000.00 |
19 | 3/31/2016 | $64,000.00 |
20 | 12/31/2015 | $17,293,000.00 |
21 | 9/30/2015 | $17,190,000.00 |
22 | 6/30/2015 | $15,254,000.00 |
23 | 3/31/2015 | $15,022,000.00 |
24 | 12/31/2014 | $31,543,000.00 |
25 | 9/30/2014 | $-27,570,000.00 |
26 | 6/30/2014 | $16,989,000.00 |
27 | 3/31/2014 | $701,000.00 |
28 | 12/31/2013 | $-20,899,000.00 |
29 | 9/30/2013 | $-8,334,000.00 |
30 | 12/31/2012 | $-5,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,823,000.00 |
2 | 9/30/2023 | $104,245,000.00 |
3 | 6/30/2023 | $83,084,000.00 |
4 | 3/31/2023 | $51,339,000.00 |
5 | 12/31/2022 | $173,537,000.00 |
6 | 9/30/2022 | $113,515,000.00 |
7 | 6/30/2022 | $67,298,000.00 |
8 | 3/31/2022 | $35,757,000.00 |
9 | 12/31/2021 | $97,424,000.00 |
10 | 9/30/2021 | $64,783,000.00 |
11 | 6/30/2021 | $46,028,000.00 |
12 | 3/31/2021 | $24,699,000.00 |
13 | 12/31/2020 | $35,920,000.00 |
14 | 9/30/2020 | $17,249,000.00 |
15 | 12/31/2019 | $85,076,000.00 |
16 | 9/30/2019 | $85,076,000.00 |
17 | 6/30/2019 | $85,076,000.00 |
18 | 3/31/2019 | $85,076,000.00 |
19 | 12/31/2018 | $267,271,000.00 |
20 | 9/30/2018 | $188,775,000.00 |
21 | 6/30/2018 | $119,023,000.00 |
22 | 3/31/2018 | $55,915,000.00 |
23 | 12/31/2017 | $152,352,000.00 |
24 | 9/30/2017 | $102,053,000.00 |
25 | 6/30/2017 | $61,869,000.00 |
26 | 3/31/2017 | $27,149,000.00 |
27 | 12/31/2016 | $75,082,000.00 |
28 | 9/30/2016 | $51,238,000.00 |
29 | 6/30/2016 | $31,681,000.00 |
30 | 3/31/2016 | $14,013,000.00 |
31 | 12/31/2015 | $34,129,000.00 |
32 | 9/30/2015 | $21,358,000.00 |
33 | 6/30/2015 | $12,617,000.00 |
34 | 3/31/2015 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,367,000.00 |
2 | 9/30/2023 | $27,443,000.00 |
3 | 6/30/2023 | $27,357,000.00 |
4 | 3/31/2023 | $11,459,000.00 |
5 | 12/31/2022 | $66,132,000.00 |
6 | 9/30/2022 | $65,029,000.00 |
7 | 6/30/2022 | $64,819,000.00 |
8 | 3/31/2022 | $10,377,000.00 |
9 | 12/31/2021 | $13,270,000.00 |
10 | 9/30/2021 | $12,706,000.00 |
11 | 6/30/2021 | $9,530,000.00 |
12 | 3/31/2021 | $5,645,000.00 |
13 | 12/31/2020 | $422,000.00 |
14 | 9/30/2020 | $373,000.00 |
15 | 6/30/2020 | $331,000.00 |
16 | 3/31/2020 | $32,000.00 |
17 | 12/31/2019 | $2,389,000.00 |
18 | 9/30/2019 | $2,379,000.00 |
19 | 6/30/2019 | $2,295,000.00 |
20 | 3/31/2019 | $479,000.00 |
21 | 12/31/2018 | $17,020,000.00 |
22 | 9/30/2018 | $8,205,000.00 |
23 | 6/30/2018 | $7,967,000.00 |
24 | 3/31/2018 | $1,084,000.00 |
25 | 12/31/2017 | $24,174,000.00 |
26 | 9/30/2017 | $8,500,000.00 |
27 | 6/30/2017 | $8,433,000.00 |
28 | 3/31/2017 | $1,657,000.00 |
29 | 12/31/2016 | $26,895,000.00 |
30 | 9/30/2016 | $4,876,000.00 |
31 | 6/30/2016 | $4,819,000.00 |
32 | 3/31/2016 | $117,000.00 |
33 | 12/31/2015 | $9,431,000.00 |
34 | 9/30/2015 | $4,554,000.00 |
35 | 6/30/2015 | $4,513,000.00 |
36 | 3/31/2015 | $46,000.00 |
37 | 12/31/2014 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,135,000.00 |
2 | 9/30/2023 | $139,121,000.00 |
3 | 6/30/2023 | $110,447,000.00 |
4 | 3/31/2023 | $73,527,000.00 |
5 | 12/31/2022 | $149,009,000.00 |
6 | 9/30/2022 | $120,139,000.00 |
7 | 6/30/2022 | $72,072,000.00 |
8 | 3/31/2022 | $23,789,000.00 |
9 | 12/31/2021 | $79,138,000.00 |
10 | 9/30/2021 | $48,960,000.00 |
11 | 6/30/2021 | $29,473,000.00 |
12 | 3/31/2021 | $14,691,000.00 |
13 | 12/31/2020 | $45,129,000.00 |
14 | 9/30/2020 | $31,136,000.00 |
15 | 6/30/2020 | $21,672,000.00 |
16 | 3/31/2020 | $10,357,000.00 |
17 | 12/31/2019 | $88,682,000.00 |
18 | 9/30/2019 | $69,796,000.00 |
19 | 6/30/2019 | $56,814,000.00 |
20 | 3/31/2019 | $27,463,000.00 |
21 | 12/31/2018 | $172,387,000.00 |
22 | 9/30/2018 | $130,381,000.00 |
23 | 6/30/2018 | $87,861,000.00 |
24 | 3/31/2018 | $49,569,000.00 |
25 | 12/31/2017 | $204,272,000.00 |
26 | 9/30/2017 | $182,207,000.00 |
27 | 6/30/2017 | $129,876,000.00 |
28 | 3/31/2017 | $55,542,000.00 |
29 | 12/31/2016 | $611,631,000.00 |
30 | 9/30/2016 | $559,572,000.00 |
31 | 6/30/2016 | $58,195,000.00 |
32 | 3/31/2016 | $28,675,000.00 |
33 | 12/31/2015 | $198,694,000.00 |
34 | 9/30/2015 | $170,291,000.00 |
35 | 6/30/2015 | $131,683,000.00 |
36 | 3/31/2015 | $51,541,000.00 |
37 | 12/31/2014 | $777,422,000.00 |
38 | 9/30/2014 | $518,247,000.00 |
39 | 6/30/2014 | $239,152,000.00 |
40 | 3/31/2014 | $60,149,000.00 |
41 | 12/31/2013 | $440,825,000.00 |
42 | 9/30/2013 | $342,832,000.00 |
43 | 6/30/2013 | $271,003,000.00 |
44 | 3/31/2013 | $148,972,000.00 |
45 | 12/31/2012 | $687,403,000.00 |
46 | 9/30/2012 | $428,574,000.00 |
47 | 6/30/2012 | $263,737,000.00 |
48 | 12/31/2011 | $195,131,000.00 |
49 | 12/31/2010 | $41,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,382,000.00 |
2 | 9/30/2023 | $13,073,000.00 |
3 | 6/30/2023 | $9,058,000.00 |
4 | 3/31/2023 | $4,631,000.00 |
5 | 12/31/2022 | $14,313,000.00 |
6 | 9/30/2022 | $12,188,000.00 |
7 | 6/30/2022 | $11,162,000.00 |
8 | 3/31/2022 | $7,530,000.00 |
9 | 12/31/2021 | $35,623,000.00 |
10 | 9/30/2021 | $14,082,000.00 |
11 | 6/30/2021 | $2,320,000.00 |
12 | 3/31/2021 | $3,336,000.00 |
13 | 12/31/2020 | $2,963,000.00 |
14 | 9/30/2020 | $1,346,000.00 |
15 | 6/30/2020 | $1,234,000.00 |
16 | 3/31/2020 | $771,000.00 |
17 | 12/31/2019 | $6,700,000.00 |
18 | 9/30/2019 | $5,980,000.00 |
19 | 6/30/2019 | $4,629,000.00 |
20 | 3/31/2019 | $3,128,000.00 |
21 | 12/31/2018 | $7,514,000.00 |
22 | 9/30/2018 | $5,371,000.00 |
23 | 6/30/2018 | $3,502,000.00 |
24 | 3/31/2018 | $2,571,000.00 |
25 | 12/31/2017 | $14,127,000.00 |
26 | 9/30/2017 | $11,417,000.00 |
27 | 6/30/2017 | $6,564,000.00 |
28 | 3/31/2017 | $590,000.00 |
29 | 12/31/2016 | $2,694,000.00 |
30 | 9/30/2016 | $1,747,000.00 |
31 | 6/30/2016 | $1,296,000.00 |
32 | 3/31/2016 | $541,000.00 |
33 | 12/31/2015 | $6,595,000.00 |
34 | 9/30/2015 | $5,225,000.00 |
35 | 6/30/2015 | $2,794,000.00 |
36 | 3/31/2015 | $2,103,000.00 |
37 | 12/31/2014 | $13,218,000.00 |
38 | 9/30/2014 | $12,539,000.00 |
39 | 6/30/2014 | $11,041,000.00 |
40 | 3/31/2014 | $7,783,000.00 |
41 | 12/31/2013 | $6,240,000.00 |
42 | 9/30/2013 | $3,225,000.00 |
43 | 6/30/2013 | $1,766,000.00 |
44 | 3/31/2013 | $721,000.00 |
45 | 12/31/2012 | $3,447,000.00 |
46 | 9/30/2012 | $2,786,000.00 |
47 | 6/30/2012 | $1,300,000.00 |
48 | 12/31/2011 | $2,339,000.00 |
49 | 12/31/2010 | $2,647,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $351,312,000.00 |
2 | 12/31/2022 | $943,971,000.00 |
3 | 9/30/2022 | $244,680,000.00 |
4 | 6/30/2022 | $476,740,000.00 |
5 | 3/31/2022 | $215,876,000.00 |
6 | 12/31/2021 | $715,936,000.00 |
7 | 9/30/2021 | $510,941,000.00 |
8 | 6/30/2021 | $305,749,000.00 |
9 | 3/31/2021 | $123,158,000.00 |
10 | 12/31/2020 | $874,357,000.00 |
11 | 9/30/2020 | $726,402,000.00 |
12 | 6/30/2020 | $575,133,000.00 |
13 | 3/31/2020 | $311,611,000.00 |
14 | 12/31/2019 | $1,422,155,000.00 |
15 | 9/30/2019 | $1,106,362,000.00 |
16 | 6/30/2019 | $814,186,000.00 |
17 | 3/31/2019 | $471,933,000.00 |
18 | 12/31/2018 | $2,210,586,000.00 |
19 | 9/30/2018 | $1,676,245,000.00 |
20 | 6/30/2018 | $1,109,024,000.00 |
21 | 3/31/2018 | $545,963,000.00 |
22 | 12/31/2017 | $2,216,753,000.00 |
23 | 9/30/2017 | $1,717,539,000.00 |
24 | 6/30/2017 | $679,648,000.00 |
25 | 3/31/2017 | $516,234,000.00 |
26 | 9/30/2016 | $1,927,450,000.00 |
27 | 6/30/2016 | $945,390,000.00 |
28 | 3/31/2016 | $510,123,000.00 |
29 | 3/31/2015 | $770,826,000.00 |
30 | 12/31/2014 | $4,086,568,000.00 |
31 | 9/30/2014 | $1,102,772,000.00 |
32 | 6/30/2014 | $983,098,000.00 |
33 | 3/31/2014 | $731,706,000.00 |
34 | 12/31/2013 | $2,671,573,000.00 |
35 | 9/30/2013 | $1,853,262,000.00 |
36 | 6/30/2013 | $632,730,000.00 |
37 | 3/31/2013 | $549,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $964,346,000.00 |
2 | 9/30/2023 | $759,852,000.00 |
3 | 6/30/2023 | $517,591,000.00 |
4 | 3/31/2023 | $273,154,000.00 |
5 | 12/31/2022 | $780,649,000.00 |
6 | 9/30/2022 | $589,093,000.00 |
7 | 6/30/2022 | $393,506,000.00 |
8 | 3/31/2022 | $184,557,000.00 |
9 | 12/31/2021 | $601,175,000.00 |
10 | 9/30/2021 | $447,899,000.00 |
11 | 6/30/2021 | $273,956,000.00 |
12 | 3/31/2021 | $105,131,000.00 |
13 | 12/31/2020 | $826,265,000.00 |
14 | 9/30/2020 | $693,920,000.00 |
15 | 6/30/2020 | $552,227,000.00 |
16 | 3/31/2020 | $300,483,000.00 |
17 | 12/31/2019 | $1,254,118,000.00 |
18 | 9/30/2019 | $957,931,000.00 |
19 | 6/30/2019 | $680,088,000.00 |
20 | 3/31/2019 | $368,687,000.00 |
21 | 12/31/2018 | $1,488,573,000.00 |
22 | 9/30/2018 | $1,125,660,000.00 |
23 | 6/30/2018 | $752,781,000.00 |
24 | 3/31/2018 | $359,868,000.00 |
25 | 12/31/2017 | $1,281,985,000.00 |
26 | 9/30/2017 | $946,508,000.00 |
27 | 6/30/2017 | $629,308,000.00 |
28 | 3/31/2017 | $306,925,000.00 |
29 | 12/31/2016 | $1,327,759,000.00 |
30 | 9/30/2016 | $1,009,851,000.00 |
31 | 6/30/2016 | $709,974,000.00 |
32 | 3/31/2016 | $395,185,000.00 |
33 | 12/31/2015 | $1,651,282,000.00 |
34 | 9/30/2015 | $1,350,498,000.00 |
35 | 6/30/2015 | $1,009,421,000.00 |
36 | 3/31/2015 | $569,068,000.00 |
37 | 12/31/2014 | $2,477,150,000.00 |
38 | 9/30/2014 | $1,723,657,000.00 |
39 | 6/30/2014 | $1,103,017,000.00 |
40 | 3/31/2014 | $496,221,000.00 |
41 | 12/31/2013 | $1,615,965,000.00 |
42 | 9/30/2013 | $1,165,248,000.00 |
43 | 6/30/2013 | $757,877,000.00 |
44 | 3/31/2013 | $334,965,000.00 |
45 | 12/31/2012 | $836,350,000.00 |
46 | 9/30/2012 | $619,344,000.00 |
47 | 6/30/2012 | $377,199,000.00 |
48 | 12/31/2011 | $527,710,000.00 |
49 | 12/31/2010 | $299,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 12/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,537,000.00 |
2 | 6/30/2023 | $21,302,000.00 |
3 | 3/31/2023 | $21,856,000.00 |
4 | 12/31/2022 | $42,452,000.00 |
5 | 12/31/2021 | $14,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,901,000.00 |
2 | 12/31/2022 | $10,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,501,400,000.00 |
2 | 12/31/2022 | $6,308,900,000.00 |
3 | 12/31/2021 | $5,006,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-830,000.00 |
2 | 9/30/2023 | $-579,000.00 |
3 | 6/30/2023 | $-342,000.00 |
4 | 3/31/2023 | $-158,000.00 |
5 | 12/31/2022 | $-575,000.00 |
6 | 9/30/2022 | $-442,000.00 |
7 | 6/30/2022 | $-277,000.00 |
8 | 3/31/2022 | $-134,000.00 |
9 | 12/31/2021 | $-859,000.00 |
10 | 9/30/2021 | $-692,000.00 |
11 | 6/30/2021 | $-509,000.00 |
12 | 3/31/2021 | $-265,000.00 |
13 | 12/31/2020 | $-1,291,000.00 |
14 | 9/30/2020 | $-1,004,000.00 |
15 | 6/30/2020 | $-717,000.00 |
16 | 3/31/2020 | $-439,000.00 |
17 | 12/31/2019 | $-2,560,000.00 |
18 | 9/30/2019 | $-2,021,000.00 |
19 | 6/30/2019 | $-1,360,000.00 |
20 | 3/31/2019 | $-841,000.00 |
21 | 12/31/2018 | $-4,539,000.00 |
22 | 9/30/2018 | $-3,520,000.00 |
23 | 6/30/2018 | $-2,436,000.00 |
24 | 3/31/2018 | $-1,269,000.00 |
25 | 12/31/2017 | $-4,983,000.00 |
26 | 9/30/2017 | $-3,913,000.00 |
27 | 6/30/2017 | $-2,747,000.00 |
28 | 3/31/2017 | $-1,389,000.00 |
29 | 12/31/2016 | $-5,321,000.00 |
30 | 9/30/2016 | $-3,867,000.00 |
31 | 6/30/2016 | $-2,572,000.00 |
32 | 3/31/2016 | $-1,282,000.00 |
33 | 12/31/2015 | $-4,841,000.00 |
34 | 9/30/2015 | $-3,561,000.00 |
35 | 6/30/2015 | $-2,332,000.00 |
36 | 3/31/2015 | $-1,161,000.00 |
37 | 12/31/2014 | $-2,777,000.00 |
38 | 9/30/2013 | $6,626,000.00 |
39 | 6/30/2013 | $8,802,000.00 |
40 | 3/31/2013 | $7,759,000.00 |
41 | 12/31/2012 | $808,000.00 |
42 | 9/30/2012 | $992,000.00 |
43 | 6/30/2012 | $-79,000.00 |
44 | 12/31/2011 | $-153,000.00 |
45 | 12/31/2010 | $-2,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,300,000.00 |
2 | 6/30/2023 | $325,100,000.00 |
3 | 3/31/2023 | $145,300,000.00 |
4 | 12/31/2022 | $34,800,000.00 |
5 | 9/30/2022 | $9,000,000.00 |
6 | 6/30/2022 | $70,800,000.00 |
7 | 3/31/2022 | $387,700,000.00 |
8 | 12/31/2021 | $-1,017,000,000.00 |
9 | 9/30/2021 | $-919,500,000.00 |
10 | 6/30/2021 | $-1,017,000,000.00 |
11 | 3/31/2021 | $-873,800,000.00 |
12 | 12/31/2020 | $465,000,000.00 |
13 | 9/30/2020 | $275,000,000.00 |
14 | 6/30/2020 | $374,000,000.00 |
15 | 3/31/2020 | $330,000,000.00 |
16 | 12/31/2019 | $232,000,000.00 |
17 | 9/30/2019 | $-45,000,000.00 |
18 | 6/30/2019 | $-145,000,000.00 |
19 | 3/31/2019 | $-270,000,000.00 |
20 | 12/31/2018 | $660,379,000.00 |
21 | 9/30/2018 | $682,000,000.00 |
22 | 6/30/2018 | $485,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $90,000,000.00 |
25 | 9/30/2017 | $-198,000,000.00 |
26 | 6/30/2017 | $585,000,000.00 |
27 | 3/31/2017 | $70,000,000.00 |
28 | 12/31/2016 | $-677,000,000.00 |
29 | 9/30/2016 | $-552,000,000.00 |
30 | 6/30/2016 | $-427,000,000.00 |
31 | 3/31/2016 | $33,000,000.00 |
32 | 12/31/2015 | $-403,000,000.00 |
33 | 9/30/2015 | $-705,000,000.00 |
34 | 6/30/2015 | $-612,000,000.00 |
35 | 3/31/2015 | $-940,000,000.00 |
36 | 12/31/2014 | $1,442,000,000.00 |
37 | 9/30/2014 | $1,217,000,000.00 |
38 | 6/30/2014 | $952,000,000.00 |
39 | 3/31/2014 | $457,000,000.00 |
40 | 12/31/2013 | $71,000,000.00 |
41 | 9/30/2013 | $1,295,500,000.00 |
42 | 6/30/2013 | $743,000,000.00 |
43 | 3/31/2013 | $187,000,000.00 |
44 | 12/31/2012 | $-148,000,000.00 |
45 | 9/30/2012 | $82,000,000.00 |
46 | 6/30/2012 | $-275,000,000.00 |
47 | 12/31/2011 | $265,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000.00 |
2 | 9/30/2023 | $447,000.00 |
3 | 6/30/2023 | $311,000.00 |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $2,747,000.00 |
6 | 9/30/2022 | $1,147,000.00 |
7 | 6/30/2022 | $195,000.00 |
8 | 3/31/2022 | $195,000.00 |
9 | 12/31/2021 | $3,192,000.00 |
10 | 9/30/2021 | $3,192,000.00 |
11 | 6/30/2021 | $2,351,000.00 |
12 | 12/31/2020 | $701,000.00 |
13 | 12/31/2019 | $1,983,000.00 |
14 | 9/30/2019 | $7,461,000.00 |
15 | 6/30/2019 | $1,983,000.00 |
16 | 12/31/2017 | $2,156,000.00 |
17 | 9/30/2017 | $2,156,000.00 |
18 | 6/30/2017 | $2,156,000.00 |
19 | 12/31/2016 | $171,830,000.00 |
20 | 12/31/2015 | $40,000,000.00 |
21 | 9/30/2015 | $40,000,000.00 |
22 | 6/30/2015 | $40,000,000.00 |
23 | 3/31/2015 | $40,000,000.00 |
24 | 12/31/2012 | $1,217,876,000.00 |
25 | 9/30/2012 | $816,167,000.00 |
26 | 6/30/2012 | $811,253,000.00 |
27 | 12/31/2011 | $15,379,000.00 |
28 | 12/31/2010 | $258,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,844,000.00 |
2 | 9/30/2023 | $32,642,000.00 |
3 | 6/30/2023 | $193,269,000.00 |
4 | 3/31/2023 | $261,202,000.00 |
5 | 12/31/2022 | $2,025,972,000.00 |
6 | 9/30/2022 | $594,507,000.00 |
7 | 6/30/2022 | $637,337,000.00 |
8 | 3/31/2022 | $-174,696,000.00 |
9 | 12/31/2021 | $-154,109,000.00 |
10 | 9/30/2021 | $-1,112,130,000.00 |
11 | 6/30/2021 | $-534,451,000.00 |
12 | 3/31/2021 | $-11,104,000.00 |
13 | 12/31/2020 | $-1,260,411,000.00 |
14 | 9/30/2020 | $-1,355,724,000.00 |
15 | 6/30/2020 | $-463,068,000.00 |
16 | 3/31/2020 | $-338,810,000.00 |
17 | 12/31/2019 | $-482,196,000.00 |
18 | 9/30/2019 | $189,060,000.00 |
19 | 6/30/2019 | $1,067,924,000.00 |
20 | 3/31/2019 | $1,025,756,000.00 |
21 | 12/31/2018 | $-45,701,000.00 |
22 | 9/30/2018 | $-64,437,000.00 |
23 | 6/30/2018 | $13,535,000.00 |
24 | 3/31/2018 | $80,810,000.00 |
25 | 12/31/2017 | $785,137,000.00 |
26 | 9/30/2017 | $255,523,000.00 |
27 | 6/30/2017 | $39,965,000.00 |
28 | 3/31/2017 | $305,558,000.00 |
29 | 12/31/2016 | $-749,448,000.00 |
30 | 9/30/2016 | $-296,644,000.00 |
31 | 6/30/2016 | $-575,490,000.00 |
32 | 3/31/2016 | $10,650,000.00 |
33 | 12/31/2015 | $979,996,000.00 |
34 | 9/30/2015 | $804,422,000.00 |
35 | 6/30/2015 | $-139,483,000.00 |
36 | 3/31/2015 | $399,171,000.00 |
37 | 12/31/2014 | $675,835,000.00 |
38 | 9/30/2014 | $66,865,000.00 |
39 | 6/30/2014 | $-42,285,000.00 |
40 | 3/31/2014 | $-94,759,000.00 |
41 | 12/31/2013 | $-18,930,000.00 |
42 | 9/30/2013 | $204,090,000.00 |
43 | 6/30/2013 | $83,196,000.00 |
44 | 3/31/2013 | $-47,997,000.00 |
45 | 12/31/2012 | $-285,069,000.00 |
46 | 9/30/2012 | $-278,034,000.00 |
47 | 6/30/2012 | $-150,356,000.00 |
48 | 12/31/2011 | $392,678,000.00 |
49 | 12/31/2010 | $228,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,063,274,000.00 |
2 | 9/30/2023 | $4,957,449,000.00 |
3 | 6/30/2023 | $4,854,565,000.00 |
4 | 3/31/2023 | $4,771,093,000.00 |
5 | 12/31/2022 | $4,683,399,000.00 |
6 | 9/30/2022 | $4,587,529,000.00 |
7 | 6/30/2022 | $4,466,297,000.00 |
8 | 3/31/2022 | $4,384,971,000.00 |
9 | 12/31/2021 | $4,283,700,000.00 |
10 | 9/30/2021 | $4,176,296,000.00 |
11 | 6/30/2021 | $4,095,539,000.00 |
12 | 3/31/2021 | $3,990,460,000.00 |
13 | 12/31/2020 | $3,869,116,000.00 |
14 | 9/30/2020 | $3,659,376,000.00 |
15 | 12/31/2019 | $3,327,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,924,642,000.00 |
2 | 9/30/2023 | $9,937,782,000.00 |
3 | 6/30/2023 | $9,876,211,000.00 |
4 | 3/31/2023 | $9,785,917,000.00 |
5 | 12/31/2022 | $9,638,804,000.00 |
6 | 9/30/2022 | $9,650,693,000.00 |
7 | 6/30/2022 | $9,591,546,000.00 |
8 | 3/31/2022 | $9,532,767,000.00 |
9 | 12/31/2021 | $9,527,045,000.00 |
10 | 9/30/2021 | $9,532,816,000.00 |
11 | 6/30/2021 | $9,543,841,000.00 |
12 | 3/31/2021 | $9,567,977,000.00 |
13 | 12/31/2020 | $9,646,938,000.00 |
14 | 9/30/2020 | $9,834,558,000.00 |
15 | 12/31/2019 | $9,978,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,987,916,000.00 |
2 | 9/30/2023 | $14,895,231,000.00 |
3 | 6/30/2023 | $14,730,776,000.00 |
4 | 3/31/2023 | $14,557,010,000.00 |
5 | 12/31/2022 | $14,322,203,000.00 |
6 | 9/30/2022 | $14,238,222,000.00 |
7 | 6/30/2022 | $14,057,843,000.00 |
8 | 3/31/2022 | $13,917,738,000.00 |
9 | 12/31/2021 | $13,810,745,000.00 |
10 | 9/30/2021 | $13,709,112,000.00 |
11 | 6/30/2021 | $13,639,380,000.00 |
12 | 3/31/2021 | $13,558,437,000.00 |
13 | 12/31/2020 | $13,516,054,000.00 |
14 | 9/30/2020 | $13,493,934,000.00 |
15 | 12/31/2019 | $13,306,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,668,000.00 |
2 | 9/30/2023 | $95,317,000.00 |
3 | 6/30/2023 | $91,255,000.00 |
4 | 3/31/2023 | $87,091,000.00 |
5 | 12/31/2022 | $83,909,000.00 |
6 | 9/30/2022 | $129,853,000.00 |
7 | 6/30/2022 | $126,807,000.00 |
8 | 3/31/2022 | $123,824,000.00 |
9 | 12/31/2021 | $116,522,000.00 |
10 | 9/30/2021 | $91,621,000.00 |
11 | 6/30/2021 | $77,231,000.00 |
12 | 3/31/2021 | $77,826,000.00 |
13 | 12/31/2020 | $74,361,000.00 |
14 | 9/30/2020 | $72,936,000.00 |
15 | 6/30/2020 | $72,649,000.00 |
16 | 3/31/2020 | $72,312,000.00 |
17 | 12/31/2019 | $71,895,000.00 |
18 | 9/30/2019 | $70,965,000.00 |
19 | 6/30/2019 | $69,676,000.00 |
20 | 3/31/2019 | $68,535,000.00 |
21 | 12/31/2018 | $65,842,000.00 |
22 | 9/30/2018 | $62,739,000.00 |
23 | 6/30/2018 | $60,766,000.00 |
24 | 3/31/2018 | $59,499,000.00 |
25 | 12/31/2017 | $57,429,000.00 |
26 | 9/30/2017 | $54,571,000.00 |
27 | 6/30/2017 | $48,537,000.00 |
28 | 3/31/2017 | $42,290,000.00 |
29 | 12/31/2016 | $41,231,000.00 |
30 | 9/30/2016 | $45,571,000.00 |
31 | 6/30/2016 | $44,919,000.00 |
32 | 3/31/2016 | $46,741,000.00 |
33 | 12/31/2015 | $46,415,000.00 |
34 | 9/30/2015 | $45,494,000.00 |
35 | 6/30/2015 | $42,842,000.00 |
36 | 3/31/2015 | $41,136,000.00 |
37 | 12/31/2014 | $37,687,000.00 |
38 | 9/30/2014 | $32,593,000.00 |
39 | 6/30/2014 | $34,019,000.00 |
40 | 3/31/2014 | $26,731,000.00 |
41 | 12/31/2013 | $15,757,000.00 |
42 | 9/30/2013 | $12,741,000.00 |
43 | 6/30/2013 | $11,282,000.00 |
44 | 12/31/2012 | $9,517,000.00 |
45 | 12/31/2011 | $8,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,908,804,000.00 |
2 | 9/30/2023 | $13,773,718,000.00 |
3 | 6/30/2023 | $13,615,891,000.00 |
4 | 3/31/2023 | $13,450,257,000.00 |
5 | 12/31/2022 | $13,234,777,000.00 |
6 | 9/30/2022 | $13,103,294,000.00 |
7 | 6/30/2022 | $12,910,737,000.00 |
8 | 3/31/2022 | $12,786,692,000.00 |
9 | 12/31/2021 | $12,646,303,000.00 |
10 | 9/30/2021 | $12,559,146,000.00 |
11 | 6/30/2021 | $12,479,785,000.00 |
12 | 3/31/2021 | $12,330,278,000.00 |
13 | 12/31/2020 | $12,260,713,000.00 |
14 | 9/30/2020 | $12,149,941,000.00 |
15 | 6/30/2020 | $11,989,302,000.00 |
16 | 3/31/2020 | $12,154,162,000.00 |
17 | 12/31/2019 | $11,859,817,000.00 |
18 | 9/30/2019 | $11,568,285,000.00 |
19 | 6/30/2019 | $13,357,733,000.00 |
20 | 3/31/2019 | $13,056,874,000.00 |
21 | 12/31/2018 | $12,705,672,000.00 |
22 | 9/30/2018 | $12,306,198,000.00 |
23 | 6/30/2018 | $11,924,864,000.00 |
24 | 3/31/2018 | $11,471,428,000.00 |
25 | 12/31/2017 | $11,096,462,000.00 |
26 | 9/30/2017 | $10,779,043,000.00 |
27 | 6/30/2017 | $10,493,932,000.00 |
28 | 3/31/2017 | $9,942,450,000.00 |
29 | 12/31/2016 | $9,549,671,000.00 |
30 | 9/30/2016 | $9,180,705,000.00 |
31 | 6/30/2016 | $8,794,515,000.00 |
32 | 3/31/2016 | $8,531,113,000.00 |
33 | 12/31/2015 | $8,211,106,000.00 |
34 | 9/30/2015 | $7,805,203,000.00 |
35 | 6/30/2015 | $7,462,080,000.00 |
36 | 3/31/2015 | $7,013,366,000.00 |
37 | 12/31/2014 | $6,515,221,000.00 |
38 | 9/30/2014 | $5,605,619,000.00 |
39 | 6/30/2014 | $4,881,002,000.00 |
40 | 3/31/2014 | $4,191,186,000.00 |
41 | 12/31/2013 | $3,621,672,000.00 |
42 | 9/30/2013 | $3,199,830,000.00 |
43 | 6/30/2013 | $2,629,529,000.00 |
44 | 12/31/2012 | $1,682,297,000.00 |
45 | 12/31/2011 | $2,497,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,000.00 |
2 | 9/30/2023 | $86,000.00 |
3 | 6/30/2023 | $86,000.00 |
4 | 3/31/2023 | $86,000.00 |
5 | 12/31/2022 | $169,000.00 |
6 | 9/30/2022 | $169,000.00 |
7 | 12/31/2021 | $85,648,000.00 |
8 | 9/30/2021 | $85,648,000.00 |
9 | 6/30/2021 | $85,648,000.00 |
10 | 3/31/2021 | $60,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,119,000,000.00 |
2 | 12/31/2022 | $6,274,100,000.00 |
3 | 12/31/2021 | $6,023,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,000,000.00 |
2 | 12/31/2022 | $738,000,000.00 |
3 | 12/31/2021 | $736,000,000.00 |
4 | 12/31/2020 | $854,000,000.00 |
5 | 12/31/2019 | $884,000,000.00 |
6 | 12/31/2018 | $832,000,000.00 |
7 | 12/31/2017 | $694,000,000.00 |
8 | 12/31/2016 | $700,000,000.00 |
9 | 12/31/2015 | $614,700,000.00 |
10 | 12/31/2014 | $419,000,000.00 |
11 | 12/31/2013 | $219,800,000.00 |
12 | 12/31/2012 | $181,700,000.00 |
13 | 12/31/2011 | $164,000,000.00 |
14 | 12/31/2010 | $124,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,109,000.00 |
2 | 12/31/2022 | $737,504,000.00 |
3 | 12/31/2021 | $735,687,000.00 |
4 | 12/31/2020 | $854,331,000.00 |
5 | 12/31/2019 | $884,350,000.00 |
6 | 12/31/2018 | $832,326,000.00 |
7 | 12/31/2017 | $694,332,000.00 |
8 | 12/31/2016 | $700,274,000.00 |
9 | 12/31/2015 | $614,700,000.00 |
10 | 12/31/2014 | $418,744,000.00 |
11 | 12/31/2013 | $219,830,000.00 |
12 | 12/31/2012 | $181,664,000.00 |
13 | 12/31/2011 | $164,011,000.00 |
14 | 12/31/2010 | $124,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,691,000.00 |
2 | 12/31/2022 | $3,651,000.00 |
3 | 12/31/2021 | $1,164,000.00 |
4 | 12/31/2020 | $1,083,000.00 |
5 | 12/31/2019 | $884,000.00 |
6 | 12/31/2018 | $4,958,000.00 |
7 | 12/31/2017 | $8,538,000.00 |
8 | 12/31/2016 | $6,862,000.00 |
9 | 12/31/2015 | $3,846,000.00 |
10 | 12/31/2014 | $27,893,000.00 |
11 | 12/31/2013 | $22,272,000.00 |
12 | 12/31/2012 | $15,339,000.00 |
13 | 12/31/2011 | $9,876,000.00 |
14 | 12/31/2010 | $24,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,302,000.00 |
2 | 12/31/2022 | $98,324,000.00 |
3 | 12/31/2021 | $90,523,000.00 |
4 | 12/31/2020 | $223,770,000.00 |
5 | 12/31/2019 | $1,300,444,000.00 |
6 | 12/31/2018 | $549,437,000.00 |
7 | 12/31/2017 | $159,598,000.00 |
8 | 12/31/2016 | $162,935,000.00 |
9 | 12/31/2015 | $104,321,000.00 |
10 | 12/31/2014 | $15,198,000.00 |
11 | 12/31/2013 | $10,928,000.00 |
12 | 12/31/2012 | $13,032,000.00 |
13 | 12/31/2011 | $11,051,000.00 |
14 | 12/31/2010 | $35,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $620,689,000.00 |
2 | 12/31/2022 | $4,462,889,000.00 |
3 | 12/31/2021 | $2,169,508,000.00 |
4 | 12/31/2020 | $-731,757,000.00 |
5 | 12/31/2019 | $-959,314,000.00 |
6 | 12/31/2018 | $664,188,000.00 |
7 | 12/31/2017 | $606,235,000.00 |
8 | 12/31/2016 | $-114,526,000.00 |
9 | 12/31/2015 | $-121,436,000.00 |
10 | 12/31/2014 | $696,245,000.00 |
11 | 12/31/2013 | $290,067,000.00 |
12 | 12/31/2012 | $-5,162,000.00 |
13 | 12/31/2011 | $70,421,000.00 |
14 | 12/31/2010 | $-58,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,063,000.00 |
2 | 12/31/2022 | $-959,477,000.00 |
3 | 12/31/2021 | $520,168,000.00 |
4 | 12/31/2020 | $176,061,000.00 |
5 | 12/31/2019 | $-224,511,000.00 |
6 | 12/31/2018 | $156,350,000.00 |
7 | 12/31/2017 | $228,096,000.00 |
8 | 12/31/2016 | $-43,334,000.00 |
9 | 12/31/2015 | $-45,497,000.00 |
10 | 12/31/2014 | $263,126,000.00 |
11 | 12/31/2013 | $110,805,000.00 |
12 | 12/31/2012 | $-2,008,000.00 |
13 | 12/31/2011 | $26,056,000.00 |
14 | 12/31/2010 | $-6,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,626,000.00 |
2 | 12/31/2022 | $5,422,366,000.00 |
3 | 12/31/2021 | $1,649,340,000.00 |
4 | 12/31/2020 | $-907,818,000.00 |
5 | 12/31/2019 | $-734,803,000.00 |
6 | 12/31/2018 | $507,838,000.00 |
7 | 12/31/2017 | $378,139,000.00 |
8 | 12/31/2016 | $-71,192,000.00 |
9 | 12/31/2015 | $-75,939,000.00 |
10 | 12/31/2014 | $433,119,000.00 |
11 | 12/31/2013 | $179,262,000.00 |
12 | 12/31/2012 | $-3,154,000.00 |
13 | 12/31/2011 | $44,365,000.00 |
14 | 12/31/2010 | $-52,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,919,654,000.00 |
2 | 12/31/2022 | $2,992,381,000.00 |
3 | 9/30/2022 | $70,486,000.00 |
4 | 6/30/2022 | $25,253,000.00 |
5 | 12/31/2021 | $2,793,877,000.00 |
6 | 9/30/2021 | $71,555,000.00 |
7 | 6/30/2021 | $46,192,000.00 |
8 | 12/31/2020 | $2,736,478,000.00 |
9 | 9/30/2020 | $21,450,000.00 |
10 | 12/31/2019 | $2,417,509,000.00 |
11 | 12/31/2018 | $1,601,985,000.00 |
12 | 12/31/2017 | $1,279,217,000.00 |
13 | 12/31/2016 | $999,516,000.00 |
14 | 12/31/2015 | $773,697,000.00 |
15 | 12/31/2014 | $578,672,000.00 |
16 | 12/31/2013 | $278,348,000.00 |
17 | 12/31/2012 | $185,505,000.00 |
18 | 12/31/2011 | $136,635,000.00 |
19 | 12/31/2010 | $80,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,276,445,000.00 |
2 | 12/31/2022 | $8,294,749,000.00 |
3 | 12/31/2021 | $5,790,759,000.00 |
4 | 12/31/2020 | $3,083,905,000.00 |
5 | 12/31/2019 | $3,643,873,000.00 |
6 | 12/31/2018 | $3,652,894,000.00 |
7 | 12/31/2017 | $2,747,920,000.00 |
8 | 12/31/2016 | $1,755,061,000.00 |
9 | 12/31/2015 | $1,375,128,000.00 |
10 | 12/31/2014 | $1,736,752,000.00 |
11 | 12/31/2013 | $821,445,000.00 |
12 | 12/31/2012 | $390,378,000.00 |
13 | 12/31/2011 | $391,994,000.00 |
14 | 12/31/2010 | $206,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,828,000.00 |
2 | 9/30/2023 | $1,037,064,000.00 |
3 | 6/30/2023 | $1,019,256,000.00 |
4 | 3/31/2023 | $1,102,340,000.00 |
5 | 12/31/2022 | $913,896,000.00 |
6 | 9/30/2022 | $266,468,000.00 |
7 | 6/30/2022 | $-119,125,000.00 |
8 | 3/31/2022 | $-795,830,000.00 |
9 | 12/31/2021 | $-617,377,000.00 |
10 | 9/30/2021 | $-1,518,762,000.00 |
11 | 6/30/2021 | $-969,444,000.00 |
12 | 3/31/2021 | $-445,977,000.00 |
13 | 12/31/2020 | $-430,478,000.00 |
14 | 9/30/2020 | $-500,308,000.00 |
15 | 6/30/2020 | $35,305,000.00 |
16 | 3/31/2020 | $498,609,000.00 |
17 | 12/31/2019 | $837,419,000.00 |
18 | 9/30/2019 | $1,319,615,000.00 |
19 | 6/30/2019 | $2,198,479,000.00 |
20 | 3/31/2019 | $2,156,311,000.00 |
21 | 12/31/2018 | $1,177,548,000.00 |
22 | 9/30/2018 | $1,299,094,000.00 |
23 | 6/30/2018 | $1,453,513,000.00 |
24 | 3/31/2018 | $1,589,898,000.00 |
25 | 12/31/2017 | $1,575,065,000.00 |
26 | 9/30/2017 | $1,088,196,000.00 |
27 | 6/30/2017 | $1,223,259,000.00 |
28 | 3/31/2017 | $1,228,391,000.00 |
29 | 12/31/2016 | $959,995,000.00 |
30 | 9/30/2016 | $1,445,767,000.00 |
31 | 6/30/2016 | $1,207,512,000.00 |
32 | 3/31/2016 | $1,803,756,000.00 |
33 | 12/31/2015 | $1,808,811,000.00 |
34 | 9/30/2015 | $1,650,347,000.00 |
35 | 6/30/2015 | $1,116,505,000.00 |
36 | 3/31/2015 | $1,261,878,000.00 |
37 | 12/31/2014 | $867,447,000.00 |
38 | 9/30/2014 | $260,725,000.00 |
39 | 6/30/2014 | $56,816,000.00 |
40 | 3/31/2014 | $99,101,000.00 |
41 | 12/31/2013 | $193,860,000.00 |
42 | 9/30/2013 | $416,880,000.00 |
43 | 6/30/2013 | $295,986,000.00 |
44 | 12/31/2012 | $212,790,000.00 |
45 | 12/31/2011 | $497,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,483,200,000.00 |
2 | 9/30/2023 | $1,114,481,000.00 |
3 | 6/30/2023 | $2,211,248,000.00 |
4 | 3/31/2023 | $1,274,265,000.00 |
5 | 12/31/2022 | $8,711,507,000.00 |
6 | 9/30/2022 | $6,829,011,000.00 |
7 | 6/30/2022 | $4,245,146,000.00 |
8 | 3/31/2022 | $1,788,429,000.00 |
9 | 12/31/2021 | $6,509,680,000.00 |
10 | 9/30/2021 | $4,450,839,000.00 |
11 | 6/30/2021 | $1,308,260,000.00 |
12 | 3/31/2021 | $1,370,164,000.00 |
13 | 12/31/2020 | $3,394,477,000.00 |
14 | 9/30/2020 | $2,292,185,000.00 |
15 | 6/30/2020 | $1,402,693,000.00 |
16 | 3/31/2020 | $750,474,000.00 |
17 | 12/31/2019 | $3,940,558,000.00 |
18 | 9/30/2019 | $896,612,000.00 |
19 | 6/30/2019 | $969,477,000.00 |
20 | 3/31/2019 | $1,114,668,000.00 |
21 | 12/31/2018 | $4,133,139,000.00 |
22 | 9/30/2018 | $2,865,104,000.00 |
23 | 6/30/2018 | $1,845,548,000.00 |
24 | 3/31/2018 | $911,430,000.00 |
25 | 12/31/2017 | $3,018,685,000.00 |
26 | 9/30/2017 | $2,175,389,000.00 |
27 | 6/30/2017 | $704,748,000.00 |
28 | 3/31/2017 | $756,804,000.00 |
29 | 12/31/2016 | $2,161,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,681,972,000.00 |
2 | 9/30/2023 | $3,487,829,000.00 |
3 | 6/30/2023 | $2,361,653,000.00 |
4 | 3/31/2023 | $1,408,348,000.00 |
5 | 12/31/2022 | $7,138,436,000.00 |
6 | 9/30/2022 | $5,053,149,000.00 |
7 | 6/30/2022 | $2,988,525,000.00 |
8 | 3/31/2022 | $786,840,000.00 |
9 | 12/31/2021 | $4,619,432,000.00 |
10 | 9/30/2021 | $534,422,000.00 |
11 | 6/30/2021 | $1,691,278,000.00 |
12 | 3/31/2021 | $1,204,198,000.00 |
13 | 12/31/2020 | $3,491,699,000.00 |
14 | 9/30/2020 | $2,182,607,000.00 |
15 | 6/30/2020 | $484,911,000.00 |
16 | 3/31/2020 | $1,317,105,000.00 |
17 | 12/31/2019 | $4,408,690,000.00 |
18 | 9/30/2019 | $3,455,952,000.00 |
19 | 6/30/2019 | $1,299,664,000.00 |
20 | 3/31/2019 | $1,037,407,000.00 |
21 | 12/31/2018 | $1,045,649,000.00 |
22 | 9/30/2018 | $3,093,978,000.00 |
23 | 6/30/2018 | $989,344,000.00 |
24 | 3/31/2018 | $1,028,101,000.00 |
25 | 12/31/2017 | $1,021,726,000.00 |
26 | 9/30/2017 | $2,633,848,000.00 |
27 | 6/30/2017 | $1,985,968,000.00 |
28 | 3/31/2017 | $1,195,579,000.00 |
29 | 12/31/2016 | $1,744,525,000.00 |
30 | 9/30/2016 | $1,588,309,000.00 |
31 | 6/30/2016 | $-249,198,000.00 |
32 | 3/31/2016 | $721,004,000.00 |
33 | 12/31/2015 | $905,122,000.00 |
34 | 9/30/2015 | $1,443,335,000.00 |
35 | 6/30/2015 | $1,606,401,000.00 |
36 | 3/31/2015 | $1,229,687,000.00 |
37 | 12/31/2014 | $2,720,632,000.00 |
38 | 9/30/2014 | $1,242,035,000.00 |
39 | 6/30/2014 | $311,338,000.00 |
40 | 3/31/2014 | $164,981,000.00 |
41 | 12/31/2013 | $1,313,134,000.00 |
42 | 9/30/2013 | $833,120,000.00 |
43 | 6/30/2013 | $387,144,000.00 |
44 | 3/31/2013 | $61,454,000.00 |
45 | 12/31/2012 | $735,718,000.00 |
46 | 9/30/2012 | $500,628,000.00 |
47 | 6/30/2012 | $38,925,000.00 |
48 | 3/31/2012 | $553,741,000.00 |
49 | 12/31/2011 | $691,353,000.00 |
50 | 12/31/2010 | $125,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,797,000.00 |
2 | 9/30/2023 | $80,969,000.00 |
3 | 6/30/2023 | $51,737,000.00 |
4 | 3/31/2023 | $51,208,000.00 |
5 | 12/31/2022 | $366,194,000.00 |
6 | 9/30/2022 | $366,194,000.00 |
7 | 6/30/2022 | $215,157,000.00 |
8 | 3/31/2022 | $5,321,000.00 |
9 | 12/31/2021 | $437,045,000.00 |
10 | 9/30/2021 | $232,771,000.00 |
11 | 6/30/2021 | $6,849,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $202,125,000.00 |
14 | 9/30/2020 | $178,348,000.00 |
15 | 6/30/2020 | $113,762,000.00 |
16 | 3/31/2020 | $9,382,000.00 |
17 | 12/31/2019 | $3,720,945,000.00 |
18 | 9/30/2019 | $3,345,549,000.00 |
19 | 6/30/2019 | $3,345,549,000.00 |
20 | 3/31/2019 | $3,345,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,863,000.00 |
2 | 9/30/2023 | $912,046,000.00 |
3 | 6/30/2023 | $637,096,000.00 |
4 | 12/31/2022 | $943,971,000.00 |
5 | 9/30/2022 | $721,420,000.00 |
6 | 6/30/2022 | $476,740,000.00 |
7 | 12/31/2021 | $715,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,519,000.00 |
2 | 9/30/2023 | $44,988,000.00 |
3 | 6/30/2023 | $26,530,000.00 |
4 | 3/31/2023 | $13,018,000.00 |
5 | 12/31/2022 | $35,443,000.00 |
6 | 9/30/2022 | $23,222,000.00 |
7 | 6/30/2022 | $12,820,000.00 |
8 | 3/31/2022 | $4,649,000.00 |
9 | 12/31/2021 | $20,437,000.00 |
10 | 9/30/2021 | $15,189,000.00 |
11 | 6/30/2021 | $9,891,000.00 |
12 | 3/31/2021 | $5,642,000.00 |
13 | 12/31/2020 | $23,317,000.00 |
14 | 9/30/2020 | $17,001,000.00 |
15 | 6/30/2020 | $11,302,000.00 |
16 | 3/31/2020 | $3,329,000.00 |
17 | 12/31/2019 | $23,559,000.00 |
18 | 9/30/2019 | $3,875,000.00 |
19 | 6/30/2019 | $15,452,000.00 |
20 | 3/31/2019 | $8,903,000.00 |
21 | 12/31/2018 | $70,414,000.00 |
22 | 9/30/2018 | $16,202,000.00 |
23 | 6/30/2018 | $19,071,000.00 |
24 | 3/31/2018 | $21,156,000.00 |
25 | 12/31/2017 | $103,445,000.00 |
26 | 9/30/2017 | $78,925,000.00 |
27 | 6/30/2017 | $26,975,000.00 |
28 | 3/31/2017 | $25,503,000.00 |
29 | 12/31/2016 | $102,421,000.00 |
30 | 9/30/2016 | $26,381,000.00 |
31 | 6/30/2016 | $49,286,000.00 |
32 | 3/31/2016 | $23,470,000.00 |
33 | 12/31/2015 | $97,877,000.00 |
34 | 9/30/2015 | $79,280,000.00 |
35 | 6/30/2015 | $27,582,000.00 |
36 | 3/31/2015 | $27,783,000.00 |
37 | 12/31/2014 | $112,252,000.00 |
38 | 9/30/2014 | $24,285,000.00 |
39 | 6/30/2014 | $61,611,000.00 |
40 | 3/31/2014 | $29,137,000.00 |
41 | 12/31/2013 | $365,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 12/31/2022 | $158,000,000.00 |
3 | 12/31/2021 | $34,000,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,264.00 |
2 | 9/30/2023 | $833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,696.00 |
2 | 9/30/2023 | $323,127.00 |
3 | 12/31/2022 | $323,960.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.04 |
2 | 9/30/2023 | $50.86 |
3 | 12/31/2022 | $50.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,696.00 |
2 | 9/30/2023 | $323,127.00 |
3 | 3/31/2015 | $25,339.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.04 |
2 | 9/30/2023 | $50.86 |
3 | 3/31/2015 | $54.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,696.00 |
2 | 9/30/2023 | $323,127.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.04 |
2 | 9/30/2023 | $50.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54.10 |
2 | 9/30/2023 | $50.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,781,000.00 |
2 | 9/30/2023 | $103,732,000.00 |
3 | 6/30/2023 | $72,408,000.00 |
4 | 3/31/2023 | $37,701,000.00 |
5 | 12/31/2022 | $141,470,000.00 |
6 | 9/30/2022 | $38,690,000.00 |
7 | 6/30/2022 | $77,108,000.00 |
8 | 3/31/2022 | $48,760,000.00 |
9 | 12/31/2021 | $86,039,000.00 |
10 | 9/30/2021 | $62,328,000.00 |
11 | 6/30/2021 | $24,456,000.00 |
12 | 3/31/2021 | $16,842,000.00 |
13 | 12/31/2020 | $122,577,000.00 |
14 | 9/30/2020 | $108,000,000.00 |
15 | 6/30/2020 | $92,000,000.00 |
16 | 3/31/2020 | $63,000,000.00 |
17 | 12/31/2019 | $162,654,000.00 |
18 | 9/30/2019 | $115,000,000.00 |
19 | 6/30/2019 | $39,000,000.00 |
20 | 3/31/2019 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,981,404,000.00 |
2 | 9/30/2023 | $6,862,081,000.00 |
3 | 6/30/2023 | $6,825,894,000.00 |
4 | 3/31/2023 | $6,911,364,000.00 |
5 | 12/31/2022 | $6,754,558,000.00 |
6 | 9/30/2022 | $6,211,476,000.00 |
7 | 6/30/2022 | $6,003,608,000.00 |
8 | 3/31/2022 | $5,473,786,000.00 |
9 | 12/31/2021 | $5,757,160,000.00 |
10 | 9/30/2021 | $4,850,305,000.00 |
11 | 6/30/2021 | $5,397,465,000.00 |
12 | 3/31/2021 | $5,874,687,000.00 |
13 | 12/31/2020 | $5,767,705,000.00 |
14 | 9/30/2020 | $5,668,127,000.00 |
15 | 6/30/2020 | $6,136,156,000.00 |
16 | 3/31/2020 | $6,592,540,000.00 |
17 | 12/31/2019 | $6,970,743,000.00 |
18 | 9/30/2019 | $7,446,698,000.00 |
19 | 6/30/2019 | $8,339,700,000.00 |
20 | 3/31/2019 | $8,292,798,000.00 |
21 | 12/31/2018 | $7,665,808,000.00 |
22 | 9/30/2018 | $7,913,613,000.00 |
23 | 6/30/2018 | $8,054,221,000.00 |
24 | 3/31/2018 | $8,181,145,000.00 |
25 | 12/31/2017 | $8,149,181,000.00 |
26 | 9/30/2017 | $7,655,671,000.00 |
27 | 6/30/2017 | $7,661,460,000.00 |
28 | 3/31/2017 | $7,638,699,000.00 |
29 | 12/31/2016 | $6,262,625,000.00 |
30 | 9/30/2016 | $6,580,748,000.00 |
31 | 6/30/2016 | $6,233,402,000.00 |
32 | 3/31/2016 | $6,058,282,000.00 |
33 | 12/31/2015 | $5,934,392,000.00 |
34 | 9/30/2015 | $5,775,864,000.00 |
35 | 6/30/2015 | $5,218,993,000.00 |
36 | 3/31/2015 | $6,434,275,000.00 |
37 | 12/31/2014 | $4,383,793,000.00 |
38 | 9/30/2014 | $3,751,422,000.00 |
39 | 6/30/2014 | $3,523,227,000.00 |
40 | 3/31/2014 | $3,533,038,000.00 |
41 | 12/31/2013 | $3,598,660,000.00 |
42 | 9/30/2013 | $1,877,827,000.00 |
43 | 6/30/2013 | $1,756,933,000.00 |
44 | 12/31/2012 | $1,673,737,000.00 |
45 | 12/31/2011 | $1,958,806,000.00 |
46 | 12/31/2010 | $1,594,987,000.00 |
47 | 12/31/2009 | $1,299,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,214,102,000.00 |
2 | 9/30/2023 | $7,098,188,000.00 |
3 | 6/30/2023 | $7,068,328,000.00 |
4 | 3/31/2023 | $7,170,392,000.00 |
5 | 12/31/2022 | $7,017,154,000.00 |
6 | 9/30/2022 | $6,470,262,000.00 |
7 | 6/30/2022 | $6,273,863,000.00 |
8 | 3/31/2022 | $5,728,684,000.00 |
9 | 12/31/2021 | $6,066,092,000.00 |
10 | 9/30/2021 | $5,135,242,000.00 |
11 | 6/30/2021 | $5,718,414,000.00 |
12 | 3/31/2021 | $6,227,949,000.00 |
13 | 12/31/2020 | $6,090,271,000.00 |
14 | 9/30/2020 | $5,983,881,000.00 |
15 | 6/30/2020 | $6,432,979,000.00 |
16 | 3/31/2020 | $6,592,540,000.00 |
17 | 12/31/2019 | $6,970,743,000.00 |
18 | 9/30/2019 | $7,446,698,000.00 |
19 | 6/30/2019 | $8,339,700,000.00 |
20 | 3/31/2019 | $8,292,798,000.00 |
21 | 12/31/2018 | $8,487,477,000.00 |
22 | 9/30/2018 | $8,671,152,000.00 |
23 | 6/30/2018 | $8,802,911,000.00 |
24 | 3/31/2018 | $8,921,098,000.00 |
25 | 12/31/2017 | $8,876,136,000.00 |
26 | 9/30/2017 | $8,387,262,000.00 |
27 | 6/30/2017 | $8,302,862,000.00 |
28 | 3/31/2017 | $8,253,952,000.00 |
29 | 12/31/2016 | $7,728,578,000.00 |
30 | 9/30/2016 | $7,980,282,000.00 |
31 | 6/30/2016 | $7,600,899,000.00 |
32 | 3/31/2016 | $7,420,344,000.00 |
33 | 12/31/2015 | $7,286,678,000.00 |
34 | 9/30/2015 | $7,110,424,000.00 |
35 | 6/30/2015 | $6,309,446,000.00 |
36 | 3/31/2015 | $5,342,714,000.00 |
37 | 12/31/2014 | $5,473,830,000.00 |
38 | 12/31/2013 | $3,598,660,000.00 |
39 | 12/31/2012 | $1,673,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,131,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 3/31/2023 | $17,172,000.00 |
4 | 12/31/2022 | $24,242,000.00 |
5 | 9/30/2022 | $20,278,000.00 |
6 | 6/30/2022 | $3,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,367,000.00 |
2 | 9/30/2023 | $-86,000.00 |
3 | 6/30/2023 | $-15,898,000.00 |
4 | 3/31/2023 | $-11,459,000.00 |
5 | 12/31/2022 | $-66,132,000.00 |
6 | 9/30/2022 | $-210,000.00 |
7 | 6/30/2022 | $-54,442,000.00 |
8 | 3/31/2022 | $-10,377,000.00 |
9 | 12/31/2021 | $-13,270,000.00 |
10 | 9/30/2021 | $-3,176,000.00 |
11 | 6/30/2021 | $-3,885,000.00 |
12 | 3/31/2021 | $-5,645,000.00 |
13 | 12/31/2020 | $-422,000.00 |
14 | 9/30/2020 | $-41,000.00 |
15 | 6/30/2020 | $-300,000.00 |
16 | 3/31/2020 | $-32,000.00 |
17 | 12/31/2019 | $-2,364,000.00 |
18 | 9/30/2019 | $-85,000.00 |
19 | 6/30/2019 | $-1,815,000.00 |
20 | 3/31/2019 | $-450,000.00 |
21 | 12/31/2018 | $-11,491,000.00 |
22 | 9/30/2018 | $-157,000.00 |
23 | 6/30/2018 | $-5,583,000.00 |
24 | 3/31/2018 | $-1,066,000.00 |
25 | 12/31/2017 | $-18,229,000.00 |
26 | 9/30/2017 | $-67,000.00 |
27 | 6/30/2017 | $-5,844,000.00 |
28 | 3/31/2017 | $-1,657,000.00 |
29 | 12/31/2016 | $-21,260,000.00 |
30 | 9/30/2016 | $-4,859,000.00 |
31 | 6/30/2016 | $-4,802,000.00 |
32 | 3/31/2016 | $-117,000.00 |
33 | 12/31/2015 | $-4,625,000.00 |
34 | 9/30/2015 | $-4,554,000.00 |
35 | 6/30/2015 | $-4,513,000.00 |
36 | 12/31/2014 | $-141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,356,000.00 |
2 | 3/31/2023 | $75,356,000.00 |
3 | 12/31/2022 | $873,744,000.00 |
4 | 9/30/2022 | $382,361,000.00 |
5 | 6/30/2022 | $193,006,000.00 |
6 | 3/31/2022 | $100,045,000.00 |
7 | 12/31/2020 | $43,443,000.00 |
8 | 6/30/2020 | $753,000.00 |
9 | 3/31/2020 | $42,690,000.00 |
10 | 12/31/2019 | $38,772,000.00 |
11 | 9/30/2019 | $17,928,000.00 |
12 | 12/31/2018 | $129,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,855,000.00 |
2 | 9/30/2023 | $117,692,000.00 |
3 | 6/30/2023 | $85,434,000.00 |
4 | 3/31/2023 | $49,276,000.00 |
5 | 12/31/2022 | $287,406,000.00 |
6 | 9/30/2022 | $227,648,000.00 |
7 | 6/30/2022 | $134,650,000.00 |
8 | 3/31/2022 | $52,808,000.00 |
9 | 12/31/2021 | $197,910,000.00 |
10 | 9/30/2021 | $52,219,000.00 |
11 | 6/30/2021 | $78,391,000.00 |
12 | 3/31/2021 | $44,697,000.00 |
13 | 12/31/2020 | $106,775,000.00 |
14 | 9/30/2020 | $25,790,000.00 |
15 | 6/30/2020 | $45,691,000.00 |
16 | 3/31/2020 | $25,699,000.00 |
17 | 12/31/2019 | $125,142,000.00 |
18 | 9/30/2019 | $28,863,000.00 |
19 | 6/30/2019 | $30,968,000.00 |
20 | 3/31/2019 | $35,678,000.00 |
21 | 12/31/2018 | $126,474,000.00 |
22 | 9/30/2018 | $82,232,000.00 |
23 | 6/30/2018 | $25,891,000.00 |
24 | 3/31/2018 | $25,823,000.00 |
25 | 12/31/2017 | $94,521,000.00 |
26 | 9/30/2017 | $70,341,000.00 |
27 | 6/30/2017 | $22,553,000.00 |
28 | 3/31/2017 | $24,793,000.00 |
29 | 12/31/2016 | $66,588,000.00 |
30 | 9/30/2016 | $15,554,000.00 |
31 | 6/30/2016 | $36,742,000.00 |
32 | 3/31/2016 | $19,284,000.00 |
33 | 12/31/2015 | $78,325,000.00 |
34 | 9/30/2015 | $10,721,000.00 |
35 | 6/30/2015 | $22,519,000.00 |
36 | 3/31/2015 | $24,218,000.00 |
37 | 12/31/2014 | $87,918,000.00 |
38 | 9/30/2014 | $64,123,000.00 |
39 | 6/30/2014 | $21,358,000.00 |
40 | 3/31/2014 | $21,039,000.00 |
41 | 12/31/2013 | $50,481,000.00 |
42 | 9/30/2013 | $30,578,000.00 |
43 | 6/30/2013 | $10,108,000.00 |
44 | 3/31/2013 | $8,619,000.00 |
45 | 12/31/2012 | $20,210,000.00 |
46 | 12/31/2011 | $11,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $34,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,975,000.00 |
2 | 9/30/2023 | $10,608,000.00 |
3 | 6/30/2023 | $11,041,000.00 |
4 | 3/31/2023 | $11,465,000.00 |
5 | 12/31/2022 | $12,241,000.00 |
6 | 9/30/2022 | $12,833,000.00 |
7 | 6/30/2022 | $16,924,000.00 |
8 | 3/31/2022 | $18,326,000.00 |
9 | 12/31/2021 | $21,989,000.00 |
10 | 9/30/2021 | $24,257,000.00 |
11 | 6/30/2021 | $26,625,000.00 |
12 | 3/31/2021 | $24,527,000.00 |
13 | 12/31/2020 | $15,719,000.00 |
14 | 9/30/2020 | $17,644,000.00 |
15 | 6/30/2020 | $14,388,000.00 |
16 | 3/31/2020 | $16,433,000.00 |
17 | 12/31/2019 | $19,464,000.00 |
18 | 6/30/2019 | $23,716,000.00 |
19 | 3/31/2019 | $25,218,000.00 |
20 | 12/31/2018 | $26,700,000.00 |
21 | 9/30/2018 | $28,162,000.00 |
22 | 6/30/2018 | $29,604,000.00 |
23 | 3/31/2018 | $31,026,000.00 |
24 | 12/31/2017 | $32,430,000.00 |
25 | 9/30/2017 | $33,789,000.00 |
26 | 12/31/2016 | $37,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $974,642,000.00 |
2 | 9/30/2023 | $1,020,394,000.00 |
3 | 6/30/2023 | $1,017,828,000.00 |
4 | 3/31/2023 | $1,013,780,000.00 |
5 | 12/31/2022 | $997,715,000.00 |
6 | 9/30/2022 | $999,273,000.00 |
7 | 6/30/2022 | $1,014,497,000.00 |
8 | 3/31/2022 | $1,001,420,000.00 |
9 | 12/31/2021 | $1,042,118,000.00 |
10 | 9/30/2021 | $1,052,543,000.00 |
11 | 6/30/2021 | $1,076,562,000.00 |
12 | 3/31/2021 | $1,144,531,000.00 |
13 | 12/31/2020 | $1,175,178,000.00 |
14 | 9/30/2020 | $1,265,255,000.00 |
15 | 6/30/2020 | $1,277,476,000.00 |
16 | 3/31/2020 | $1,289,770,000.00 |
17 | 12/31/2019 | $1,368,854,000.00 |
18 | 9/30/2019 | $1,406,464,000.00 |
19 | 6/30/2019 | $1,585,355,000.00 |
20 | 3/31/2019 | $1,701,002,000.00 |
21 | 12/31/2018 | $1,767,600,000.00 |
22 | 9/30/2018 | $1,928,990,000.00 |
23 | 6/30/2018 | $2,108,109,000.00 |
24 | 3/31/2018 | $2,265,727,000.00 |
25 | 12/31/2017 | $2,266,673,000.00 |
26 | 9/30/2017 | $2,305,749,000.00 |
27 | 6/30/2017 | $2,309,839,000.00 |
28 | 3/31/2017 | $2,330,010,000.00 |
29 | 12/31/2016 | $2,331,173,000.00 |
30 | 9/30/2016 | $2,449,995,000.00 |
31 | 6/30/2016 | $1,984,515,000.00 |
32 | 3/31/2016 | $1,994,377,000.00 |
33 | 12/31/2015 | $1,996,081,000.00 |
34 | 9/30/2015 | $2,072,475,000.00 |
35 | 6/30/2015 | $2,080,491,000.00 |
36 | 3/31/2015 | $2,053,669,000.00 |
37 | 12/31/2014 | $2,060,936,000.00 |
38 | 9/30/2014 | $1,915,683,000.00 |
39 | 6/30/2014 | $1,677,642,000.00 |
40 | 3/31/2014 | $1,543,118,000.00 |
41 | 12/31/2013 | $1,513,136,000.00 |
42 | 9/30/2013 | $1,420,719,000.00 |
43 | 6/30/2013 | $1,366,023,000.00 |
44 | 12/31/2012 | $1,243,237,000.00 |
45 | 12/31/2011 | $834,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $11,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $11,000,000.00 |
10 | 12/31/2014 | $11,000,000.00 |
11 | 12/31/2013 | $11,000,000.00 |
12 | 12/31/2012 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,597,000.00 |
2 | 9/30/2023 | $310,958,000.00 |
3 | 6/30/2023 | $311,488,000.00 |
4 | 3/31/2023 | $311,846,000.00 |
5 | 12/31/2022 | $329,223,000.00 |
6 | 9/30/2022 | $337,589,000.00 |
7 | 6/30/2022 | $337,589,000.00 |
8 | 3/31/2022 | $314,081,000.00 |
9 | 12/31/2021 | $308,146,000.00 |
10 | 9/30/2021 | $313,790,000.00 |
11 | 6/30/2021 | $302,343,000.00 |
12 | 3/31/2021 | $296,746,000.00 |
13 | 12/31/2020 | $272,433,000.00 |
14 | 9/30/2020 | $268,511,000.00 |
15 | 6/30/2020 | $276,306,000.00 |
16 | 3/31/2020 | $284,227,000.00 |
17 | 12/31/2019 | $306,400,000.00 |
18 | 9/30/2019 | $308,646,000.00 |
19 | 6/30/2019 | $309,137,000.00 |
20 | 3/31/2019 | $308,788,000.00 |
21 | 12/31/2018 | $316,036,000.00 |
22 | 9/30/2018 | $316,850,000.00 |
23 | 6/30/2018 | $316,733,000.00 |
24 | 3/31/2018 | $316,911,000.00 |
25 | 12/31/2017 | $316,283,000.00 |
26 | 9/30/2017 | $316,140,000.00 |
27 | 6/30/2017 | $315,401,000.00 |
28 | 3/31/2017 | $315,769,000.00 |
29 | 12/31/2016 | $294,945,000.00 |
30 | 9/30/2016 | $308,657,000.00 |
31 | 6/30/2016 | $281,786,000.00 |
32 | 3/31/2016 | $277,050,344.00 |
33 | 12/31/2015 | $274,143,000.00 |
34 | 9/30/2015 | $273,153,965.00 |
35 | 6/30/2015 | $271,192,000.00 |
36 | 3/31/2015 | $265,300,080.00 |
37 | 12/31/2014 | $262,068,000.00 |
38 | 9/30/2014 | $262,066,632.00 |
39 | 6/30/2014 | $262,049,659.00 |
40 | 3/31/2014 | $262,049,659.00 |
41 | 12/31/2013 | $262,049,659.00 |
42 | 9/30/2013 | $262,049,659.00 |
43 | 12/31/2012 | $262,049,659.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,793,000.00 |
2 | 9/30/2023 | $298,461,000.00 |
3 | 6/30/2023 | $298,461,000.00 |
4 | 3/31/2023 | $296,763,000.00 |
5 | 12/31/2022 | $307,202,000.00 |
6 | 9/30/2022 | $312,300,000.00 |
7 | 6/30/2022 | $312,300,000.00 |
8 | 3/31/2022 | $314,081,000.00 |
9 | 12/31/2021 | $308,146,000.00 |
10 | 9/30/2021 | $306,201,000.00 |
11 | 6/30/2021 | $302,343,000.00 |
12 | 3/31/2021 | $296,746,000.00 |
13 | 12/31/2020 | $272,433,000.00 |
14 | 9/30/2020 | $273,689,000.00 |
15 | 6/30/2020 | $268,386,000.00 |
16 | 3/31/2020 | $284,227,000.00 |
17 | 12/31/2019 | $306,400,000.00 |
18 | 9/30/2019 | $307,781,000.00 |
19 | 6/30/2019 | $308,879,000.00 |
20 | 3/31/2019 | $308,694,000.00 |
21 | 12/31/2018 | $316,036,000.00 |
22 | 9/30/2018 | $316,850,000.00 |
23 | 6/30/2018 | $316,733,000.00 |
24 | 3/31/2018 | $316,471,000.00 |
25 | 12/31/2017 | $315,426,000.00 |
26 | 9/30/2017 | $315,275,000.00 |
27 | 6/30/2017 | $315,179,000.00 |
28 | 3/31/2017 | $314,954,000.00 |
29 | 12/31/2016 | $294,945,000.00 |
30 | 9/30/2016 | $288,607,000.00 |
31 | 6/30/2016 | $279,418,000.00 |
32 | 3/31/2016 | $277,050,344.00 |
33 | 12/31/2015 | $274,123,000.00 |
34 | 9/30/2015 | $273,144,573.00 |
35 | 6/30/2015 | $271,181,000.00 |
36 | 3/31/2015 | $265,294,794.00 |
37 | 12/31/2014 | $262,054,000.00 |
38 | 9/30/2014 | $262,049,756.00 |
39 | 6/30/2014 | $262,049,659.00 |
40 | 3/31/2014 | $262,049,659.00 |
41 | 12/31/2013 | $262,049,659.00 |
42 | 9/30/2013 | $262,049,659.00 |
43 | 12/31/2012 | $262,049,659.00 |